Debt Holdings of Axis Floater Fund

Here is the most recent list of equity holdings in the Axis Floater Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 308.6 crores, of which debt holdings constitute 91.92%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 30411 AP 19MY35 6.96 FV RS 100 GOVERNMENT SECURITIES 7.76%
POWER FINANCE CORPORATION LTD. SR 210 B 7.11 BD 30JU36 FVRS10LAC BOND 3.93%