Debt Holdings of Axis Floater Fund

Here is the most recent list of equity holdings in the Axis Floater Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 308.6 crores, of which debt holdings constitute 91.29%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES 9.24%
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 6.18%
GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 GOVERNMENT SECURITIES 5.61%