Axis Floating Interest Rates Fund Direct-Growth
Debt: Floating Interest Rate - Growth (Open ended)
SEBI Riskometer: Moderately HighCategory: Debt: Floating Interest RateBenchmark: NIFTY Medium Duration Debt Index A-IIICheck Portfolio Overlap →
NAV: ₹1,420.57-0.15%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Floating Interest Rates Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 91.77% | 95.34% | 122.81% | 90.57% | 96.12% | 96.42% |
| Others (incl. cash) | 2.75% | -0.93% | -29.43% | 5.49% | 2.20% | 1.61% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 5.48% | 5.60% | 6.62% | 3.94% | 1.68% | 1.97% |
Portfolio Snapshot
No. of Securities
29
Top Holding %
9.89%
Top 5 Holdings %
32.76%
Top 10 Holdings %
49.95%
Modified Duration
3.16 yrs
Avg. Maturity
6.53 yrs
Yield to Maturity
7.60%
AUM
₹149 Cr
Expense Ratio
0.22%
Since Inception
6.94%
Max Drawdown
-0.01%
Sharpe Ratio
0.91
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 | 14.75 | 9.89% | -6.92%↓ |
| REC Ltd. | Financial | 1,000 | 9.9 | 6.64% | -0.04%↓ |
| Bank Of Baroda | Financial | 200 | 9.71 | 6.51% | - |
| GOI | Sovereign | 9,34,000 | 8.88 | 5.95% | -0.09%↓ |
| Jubilant Bevco Ltd. | Consumer Staples | 500 | 5.62 | 3.77% | 0.01%↑ |
| Jubilant Beverages Ltd. | Consumer Staples | 500 | 5.6 | 3.75% | 0.01%↑ |
| 360 ONE Wealth Ltd. | Financial | 500 | 5.02 | 3.37% | 0.00%↑ |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 500 | 5.02 | 3.36% | -0.02%↓ |
| Piramal Finance Pvt. Ltd. | Financial | 500 | 5.01 | 3.36% | -0.01%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 500 | 5 | 3.35% | -0.01%↓ |
| GOI | Sovereign | 5,00,000 | 5 | 3.35% | -0.04%↓ |
| National Bank For Agriculture & Rural Development | Financial | 500 | 4.97 | 3.33% | -0.02%↓ |
| REC Ltd. | Financial | 500 | 4.96 | 3.33% | - |
| Muthoot Finance Ltd. | Financial | 500 | 4.91 | 3.29% | -0.02%↓ |
| Bajaj Housing Finance Ltd. | Financial | 500 | 4.91 | 3.29% | -0.03%↓ |
| Tata Teleservices Ltd. | Communication | 100 | 4.87 | 3.26% | 0.00%↑ |
| HDFC Bank Ltd. | Financial | 100 | 4.86 | 3.26% | 0.00%↑ |
| Canara Bank | Financial | 100 | 4.85 | 3.25% | - |
| Indian Railway Finance Corporation Ltd. | Financial | 50 | 4.82 | 3.23% | -0.05%↓ |
| Maharashtra State | Others | 5,00,000 | 4.81 | 3.22% | -0.07%↓ |
1 / 2
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 |
|---|---|---|
| AAA | 30.03% | 40.05% |
| SOV | 22.42% | 17.15% |
| A1+ | 16.28% | 8.43% |
| AA | 10.89% | 5.43% |
| AA+ | 10.00% | 5.05% |
| Cash & Call Money | 3.94% | 10.52% |
| Others | 0.93% | 0.90% |
| A | - | 0.11% |
| A+ | - | 0.06% |
| A- | - | 0.12% |
| AA- | - | 0.23% |
| BBB- | - | 8.32% |
| Cash | - | -1.29% |
| Term Deposits | - | 0.06% |
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 | 6.94% | 11/05/2036 | SOV | 9.89% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL AAA | 6.64% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | IND A1+ | 6.51% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 5.95% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 3.77% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 3.75% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 3.37% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2028 | CRISIL AAA | 3.36% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 3.36% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 3.35% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 3.35% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL AAA | 3.33% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 3.33% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL AAA | 3.29% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 7.88% | 22/11/2028 | CRISIL AA+ | 3.29% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 3.26% |
| Tata Teleservices Ltd. | Commercial Paper | 0.00% | 364-D 12/02/2027 | CRISIL A1+ | 3.26% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 3.25% |
| Indian Railway Finance Corporation Ltd. | Debenture | 6.89% | 19/07/2031 | CRISIL AAA | 3.23% |
| Maharashtra State | State Development Loan | 7.43% | 03/12/2040 | SOV | 3.22% |
| Power Finance Corporation Ltd. | Debenture | 7.11% | 30/06/2036 | CRISIL AAA | 3.17% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL AAA | 2.02% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 1.66% |
| Others | CBLO | 0.00% | 0 | - | 1.19% |
| Barclays Bank | Interest Rate Swap | 0.00% | 10/08/2028 | - | 0.02% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Interest Rate Swap | 0.00% | 30/04/2027 | - | 0.01% |
| Axis Bank Ltd. | Interest Rate Swap | 0.00% | 22/12/2026 | - | 0.00% |
| ICICI Bank Ltd. | Interest Rate Swap | 0.00% | 17/10/2026 | - | 0.00% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 17/10/2026 | - | 0.00% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Interest Rate Swap | 0.00% | 30/11/2026 | - | 0.00% |
| Clearing Corporation of India | Interest Rate Swap | 0.00% | 19/11/2026 | - | 0.00% |
| Nomura Fixed Income Securities Pvt. Ltd. | Interest Rate Swap | 0.00% | 19/11/2026 | - | 0.00% |
| DBS Bank India Ltd. | Interest Rate Swap | 0.00% | 22/12/2026 | - | 0.00% |
Frequently Asked Questions
What are the top holdings of Axis Floating Interest Rates Fund Direct-Growth?
The top holdings of Axis Floating Interest Rates Fund Direct-Growth as of 30 Sep 2026 are GOI (9.89%), REC Ltd. (6.64%), Bank Of Baroda (6.51%), GOI (5.95%), Jubilant Bevco Ltd. (3.77%). These top 5 stocks together account for 32.76% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Axis Floating Interest Rates Fund Direct-Growth hold in its portfolio?
Axis Floating Interest Rates Fund Direct-Growth holds 29 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Axis Floating Interest Rates Fund Direct-Growth?
The sector allocation of Axis Floating Interest Rates Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Axis Floating Interest Rates Fund Direct-Growth?
As of 30 Sep 2026, Axis Floating Interest Rates Fund Direct-Growth has 0.00% allocated to equity, and 91.77% to debt. You can also check the historical trends above.
What is the market cap allocation of Axis Floating Interest Rates Fund Direct-Growth?
The market cap allocation of Axis Floating Interest Rates Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Axis Floating Interest Rates Fund Direct-Growth's portfolio?
The portfolio PE ratio of Axis Floating Interest Rates Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Axis Floating Interest Rates Fund Direct-Growth?
As of 30 Sep 2026, Axis Floating Interest Rates Fund Direct-Growth's debt portfolio has 30.03% in AAA-rated instruments, 10.89% in AA-rated, and 22.42% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Axis Floating Interest Rates Fund Direct-Growth?
The latest portfolio disclosure for Axis Floating Interest Rates Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.