AXIS Floating Interest Rates Fund - Direct (IDCW-M)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Floating Interest Rates Fund - Direct (IDCW-M)
AMC	Axis Mutual Fund
Type	Open
Category	Floating Interest Rates Fund
Launch Date	12-Jul-21
Fund Manager	Aditya Pagaria
Net Assets ()	149.18

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.2592029999999997E-2%	0.0
Date	25-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.11	-0.24	0.17	3.94	5.60	8.10	7.00	6.89

Holdings
Company Name	Hold %
Indus Inf. Trust	2.88
Cube Highways	2.04
Citius Transnet	0.49
C C I	11.05
REC Ltd	6.66
Bank of Baroda	6.56
GSEC2064	5.91
Jubilant Bevco	3.80
Jubilant Beverag	3.78
360 One Prime	3.39
Pipeline Infra	3.38
Piramal Finance.	3.37
Cholaman.Inv.&Fn	3.36
N A B A R D	3.34
REC Ltd	3.32
Bajaj Housing	3.30
Muthoot Finance	3.30
Tata TeleService	3.29
HDFC Bank	3.28
Canara Bank	3.28
GSEC2036	3.27
I R F C	3.22
Maharashtra 2040	3.19
Power Fin.Corpn.	3.16
Pipeline Infra	2.03
Power Fin.Corpn.	1.66
GSEC2035 6.48	0.00
Net CA & Others	2.70
SBI - CDMDF - Class A2	0.93
Interest Rate Swaps Pay Fixed and Receive Floating	0.03
Interest Rate Swaps Pay Fixed and Receive Floating	0.01
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00