₹ 252.36 Cr
0.57%
CRISIL Low Duration Debt
INF846K016B9
5000.0
1000.0
1000
Aditya Pagaria, Hardik Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Floater Fund - Regular Plan - Monthly IDCW | 7.27 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 29.58 |
7.26% GOI 06/02/2033 | 27.81 |
Others | 17.82 |
7.3% GOI 19/06/2053 | 7.93 |
7.48% Uttar Pradesh State 22/03/2040 | 7.91 |
GOI% 04/10/2028 | 3.67 |
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | 1.99 |
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | 1.98 |
Others | 0.86 |
Others | 0.47 |
Sector | Holdings (%) |
---|---|
Sovereign | 68.99 |
Others | 27.06 |
Construction | 3.97 |