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Fund Profile

AXIS Floating Interest Rates Fund - Direct (IDCW-D) RI
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Floating Interest Rates Fund - Direct (IDCW-D) RI
AMC Axis Mutual Fund
Type Open
Category Floating Interest Rates Fund
Launch Date 12-Jul-21
Fund Manager Aditya Pagaria
Net Assets () 148.61
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 8.5102800000000003E-3% 0.0
Date 10-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.06 -0.04 3.14 3.78 7.27 8.27 7.35 7.32
Holdings
Company Name Hold %
Indus Inf. Trust 3.02
Cube Highways 2.09
Citius Transnet 0.49
GSEC2036 16.81
REC Ltd 6.68
GSEC2064 6.04
C C I 3.79
Jubilant Bevco 3.76
Jubilant Beverag 3.75
Bihar 2039 3.40
GSEC2066 3.40
Pipeline Infra 3.38
360 One Prime 3.37
Piramal Finance. 3.37
Cholaman.Inv.&Fn 3.36
N A B A R D 3.36
Bajaj Housing 3.32
Muthoot Finance 3.31
Maharashtra 2040 3.30
Bank of Baroda 3.29
I R F C 3.28
Tata TeleService 3.26
HDFC Bank 3.25
Power Fin.Corpn. 3.24
Pipeline Infra 2.02
Power Fin.Corpn. 1.67
GSEC2035 6.48 0.00
SBI - CDMDF - Class A2 0.93
Net CA & Others -0.93
Interest Rate Swaps Receive Floating 0.01
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00