mutual funds axis floater fund directgrowth

holdings

Axis Floater Fund Direct-Growth

Debt: Floater - Growth (Open ended)

Axis Floater Fund Direct-GrowthNAV: 1,418.65 as on 01 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer -Moderately HighCategory -Debt: FloaterBenchmark -NIFTY Medium to Long Duration Debt Index A-III

NAV: ₹1,418.65+0.23%

02 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Axis Floater Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Debt

96.12%

Others

2.20%

Real estate

1.68%

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.12%	96.42%	97.75%	104.98%	101.55%	98.30%
Others (incl. cash)	2.20%	1.61%	2.06%	-4.98%	-1.55%	1.70%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	1.68%	1.97%	0.19%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

9.97%

Top 5 Holdings %

42.21%

Top 10 Holdings %

62.39%

Modified Duration

5.03 yrs

Avg. Maturity

12.69 yrs

Yield to Maturity

7.96%

AUM

₹143 Cr

Expense Ratio

0.23%

Since Inception

7.35%

Max Drawdown

-0.01%

Sharpe Ratio

0.94

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	15,00,000	14.31	9.97%	6.73%↑
HDFC Bank Ltd.	Financial	300	14.21	9.91%	0.34%↑
GOI	Sovereign	15,00,000	13.53	9.43%	0.26%↑
Bank Of Baroda	Financial	200	9.55	6.66%	0.23%↑
GOI	Sovereign	9,34,000	8.95	6.24%	0.20%↑
Others	Others	0	8.04	5.60%	-3.34%↓
Jubilant Bevco Ltd.	Consumer Staples	500	5.44	3.80%	0.12%↑
Jubilant Beverages Ltd.	Consumer Staples	500	5.43	3.78%	0.13%↑
Bihar State	Others	5,00,000	5.02	3.50%	0.12%↑
GOI	Sovereign	5,00,000	5.02	3.50%	-
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	500	5.01	3.49%	0.10%↑
360 ONE Wealth Ltd.	Financial	500	5	3.49%	-
Cholamandalam Investment and Finance Company Ltd.	Financial	500	5	3.48%	-
Piramal Finance Pvt. Ltd.	Financial	500	4.97	3.47%	0.09%↑
Maharashtra State	Others	5,00,000	4.85	3.38%	0.11%↑
National Bank For Agriculture & Rural Development	Financial	100	4.76	3.32%	0.11%↑
Power Finance Corporation Ltd.	Financial	50	4.75	3.31%	0.07%↑
Punjab National Bank	Financial	100	4.75	3.31%	0.11%↑
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	300	3	2.09%	0.06%↑
Power Finance Corporation Ltd.	Financial	250	2.47	1.72%	-3.30%↓

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	37.71%	26.36%
A1+	23.20%	12.85%
AA	11.07%	5.67%
AAA	10.62%	46.53%
Cash & Call Money	7.81%	4.14%
AA+	6.95%	2.98%
Others	0.95%	0.57%
AA-	-	0.05%
Cash	-	0.72%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.24%	18/08/2055	SOV	9.97%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	CARE A1+	9.91%
GOI	GOI Securities	6.90%	15/04/2065	SOV	9.43%
Bank Of Baroda	Certificate of Deposit	0.00%	06/01/2027	IND A1+	6.66%
GOI	GOI Securities	7.34%	22/04/2064	SOV	6.24%
Others	CBLO	0.00%	0	-	5.60%
Jubilant Bevco Ltd.	Debenture	0.00%	31/05/2028	CRISIL AA	3.80%
Jubilant Beverages Ltd.	Debenture	0.00%	31/05/2028	CRISIL AA	3.78%
GOI	GOI Securities	7.71%	18/05/2066	SOV	3.50%
Bihar State	State Development Loan	7.86%	11/02/2039	SOV	3.50%
360 ONE Wealth Ltd.	Debenture	0.00%	25/07/2028	ICRA AA	3.49%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2028	CRISIL AAA	3.49%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	ICRA AA+	3.48%
Piramal Finance Pvt. Ltd.	Bonds/NCDs	8.75%	29/10/2027	ICRA AA+	3.47%
Maharashtra State	State Development Loan	7.43%	03/12/2040	SOV	3.38%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	22/01/2027	ICRA A1+	3.32%
Power Finance Corporation Ltd.	Debenture	7.11%	30/06/2036	CRISIL AAA	3.31%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	3.31%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2027	CRISIL AAA	2.09%
Power Finance Corporation Ltd.	Debenture	6.96%	02/03/2028	CRISIL AAA	1.72%
GOI	GOI Securities	6.48%	06/10/2035	SOV	1.68%
ICICI Securities Primary Dealership Ltd.	Interest Rate Swap	0.00%	17/10/2026	-	0.01%
Hongkong & Shanghai Banking Corpn. Ltd.	Interest Rate Swap	0.00%	30/04/2027	-	0.01%
ICICI Bank Ltd.	Interest Rate Swap	0.00%	17/10/2026	-	0.01%
Clearing Corporation of India	Interest Rate Swap	0.00%	17/07/2026	-	0.00%
Nomura Fixed Income Securities Pvt. Ltd.	Interest Rate Swap	0.00%	17/07/2026	-	0.00%
IDFC First Bank Ltd.	Interest Rate Swap	0.00%	13/06/2026	-	0.00%
Clearing Corporation of India	Interest Rate Swap	0.00%	13/06/2026	-	0.00%
DBS Bank India Ltd.	Interest Rate Swap	0.00%	13/06/2026	-	0.00%
Barclays Investments & Loans Ltd.	Interest Rate Swap	0.00%	29/05/2028	-	0.00%

Frequently Asked Questions

What are the top holdings of Axis Floater Fund Direct-Growth?

The top holdings of Axis Floater Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Axis Floater Fund Direct-Growth hold in its portfolio?

Axis Floater Fund Direct-Growth holds 24 securities in its portfolio. The top 5 holdings account for 42.21% of the portfolio and the top 10 for 62.39% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of Axis Floater Fund Direct-Growth?

The sector allocation of Axis Floater Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Axis Floater Fund Direct-Growth?

As of 31 May 2026, Axis Floater Fund Direct-Growth has 0.00% in equity, 96.12% in debt and 2.20% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.96%.

What is the market cap allocation of Axis Floater Fund Direct-Growth?

The market cap distribution of Axis Floater Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Axis Floater Fund Direct-Growth a concentrated or diversified fund?

Axis Floater Fund Direct-Growth holds 24 securities, with the top 10 accounting for 62.39% of the portfolio and the top 5 for 42.21%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of Axis Floater Fund Direct-Growth?

The debt holdings of Axis Floater Fund Direct-Growth are rated as follows — SOV: 37.71%, A1+: 23.20%, AA: 11.07%, AAA: 10.62%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Axis Floater Fund Direct-Growth change its portfolio?

The portfolio currently holds 24 securities with the top 10 accounting for 62.39% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Axis Floater Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Axis Floater Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Axis Floater Fund Direct-Growth?

The latest portfolio disclosure for Axis Floater Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

96.12%

96.42%

97.75%

104.98%

101.55%

98.30%

Others (incl. cash)

2.20%

1.61%

2.06%

-4.98%

-1.55%

1.70%

Commodities

0.00%

Real Estate

1.68%

1.97%

0.19%

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

15,00,000

14.31

9.97%

6.73%↑

HDFC Bank Ltd.

Financial

300

14.21

9.91%

0.34%↑

GOI

Sovereign

15,00,000

13.53

9.43%

0.26%↑

Bank Of Baroda

Financial

200

9.55

6.66%

0.23%↑

GOI

Sovereign

9,34,000

8.95

6.24%

0.20%↑

Others

8.04

5.60%

-3.34%↓

Jubilant Bevco Ltd.

Consumer Staples

500

5.44

3.80%

0.12%↑

Jubilant Beverages Ltd.

Consumer Staples

500

5.43

3.78%

0.13%↑

Bihar State

Others

5,00,000

5.02

3.50%

0.12%↑

GOI

Sovereign

5,00,000

5.02

3.50%

Pipeline Infrastructure (India) Pvt. Ltd.

Construction

500

5.01

3.49%

0.10%↑

360 ONE Wealth Ltd.

Financial

500

3.49%

Cholamandalam Investment and Finance Company Ltd.

Financial

500

3.48%

Piramal Finance Pvt. Ltd.

Financial

500

4.97

3.47%

0.09%↑

Maharashtra State

Others

5,00,000

4.85

3.38%

0.11%↑

National Bank For Agriculture & Rural Development

Financial

100

4.76

3.32%

0.11%↑

Power Finance Corporation Ltd.

Financial

4.75

3.31%

0.07%↑

Punjab National Bank

Financial

100

4.75

3.31%

0.11%↑

Pipeline Infrastructure (India) Pvt. Ltd.

Construction

300

2.09%

0.06%↑

Power Finance Corporation Ltd.

Financial

250

2.47

1.72%

-3.30%↓

Rating

Fund