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Your Current Location : Fund Card : Portfolio Classification
 
Axis Floater Fund (A) IDCW
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 29.09
CP/CD 21.78
Current Asset 1.19
GOI Securities 25.83
Treasury Bill 14.89
Trep 7.22
 
Concentration Analysis
Top 5 Holdings 49.85%
Top 10 Holdings 84.99%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 40.72
AAA 29.09
A1+ 21.78
Cash 8.41
 
Portfolio Metrics
Average Maturity (year) 3.15
Modified Duration (year) 1.37
Yield to Maturity (%) 7.60
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days Tbill (MD 31/08/2023) 14.89
4.7% Government of India (22/09/2033) 10.65
4.04% Government of India (04/10/2028) 9.04
7.59% Small Industries Dev Bank of India (10/02/2026) 7.64
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 7.63
Housing Development Finance Corporation Limited (30/08/2023) 7.44
Clearing Corporation of India Ltd 7.22
Kotak Mahindra Bank Limited (29/02/2024) 7.18
Indian Bank (07/03/2024) 7.16
7.26% Government of India (22/08/2032) 6.14
8.1059% Kotak Mahindra Investments Limited (18/07/2025) 6.11
7.9237% Bajaj Housing Finance Limited (16/03/2026) 6.10
First Business Receivables Trust (01/01/2025) 1.61
Net Receivables / (Payables) 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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