₹ 154.35 Cr
0.53%
NIFTY Long Duration Debt Index A-III
INF846K012B8
5000.0
1000.0
1000
Mr. Aditya Pagaria, Mr. Hardik Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Floater Fund - Regular Plan - Growth | 7.49 | 7.7 | - |
Benchmark | - | - | - |
Equity
Debt
Others
To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Company | Holdings (%) |
---|---|
7.34% Government of India (22/04/2064) | 12.9 |
8.56% REC Limited (29/11/2028) | 6.86 |
7.35% Export Import Bank of India (27/07/2028) | 6.62 |
7.74% LIC Housing Finance Limited (22/10/2027) | 6.59 |
7.09% Government of India (05/08/2054) | 6.52 |
6.96% Andhra Pradesh State Development Loans (19/05/2035) | 6.51 |
4.04% Government of India (04/10/2028) | 6.06 |
Clearing Corporation of India Ltd | 4.91 |
7.1% Government of India (08/04/2034) | 3.37 |
Jubilant Bevco Limited (31/05/2028) (ZCB) | 3.36 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
Axis Floater Fund Reg Growth | 0.0 |
Kotak Floating Rate Reg Gr | 6.49 |
Nippon India Floater Fund Gr Plan Gr | 6.4 |
DSP Floater Fund Reg Gr | 0.0 |
HDFC Floating Rate Debt Fund Gr | 6.67 |
BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |
ABSL Floating Rate Reg Gr | 6.32 |
ABSL Floating Rate Retail Gr | 6.32 |
Franklin India Floating Rate Gr | 6.18 |
Tata Floating Rate Fund Reg Gr | 0.0 |