Debt Holdings of Axis Floater Fund
Here is the most recent list of
equity holdings in the Axis Floater Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 308.6 crores, of which debt holdings constitute 91.61%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC | BOND | 6.86% |
| STATE DEVELOPMENT LOAN 30411 AP 19MY35 6.96 FV RS 100 | GOVERNMENT SECURITIES | 6.51% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 6.06% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 3.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 3.27% |
| POWER FINANCE CORPORATION LTD. SR 210 B 7.11 BD 30JU36 FVRS10LAC | BOND | 3.25% |