Axis Floater Fund Direct-Growth
Debt: Floater - Growth (Open ended) Factsheet
SEBI Riskometer -Moderately HighCategory -Debt: FloaterBenchmark -NIFTY Medium to Long Duration Debt Index A-III
NAV: ₹1,415.35+0.00%
01 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Floater Fund Direct-Growth.
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
24
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
0.22%
Since Inception
7.31%
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.