AXIS Floater Fund - Regular (G)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Floater Fund - Regular (G)
AMC	Axis Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	12-Jul-21
Fund Manager	Aditya Pagaria
Net Assets ()	134.03

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.21	-0.84	-0.82	4.08	7.35	7.65	0.00	6.65

Holdings
Company Name	Hold %
GSEC2064	14.66
Gsec2031	11.44
REC Ltd	7.86
LIC Housing Fin.	7.59
Andhra Pradesh 2035	7.42
GSEC2028	6.98
C C I	4.67
Jubilant Bevco	3.88
Jubilant Bever.	3.86
Pipeline Infra	3.83
HDB FINANC SER	3.82
Pipeline Infra	3.80
Muthoot Finance	3.78
GSEC2053	3.77
GSEC2055 7.24	3.77
Maharashtra 2037	3.76
Piramal Finance.	3.74
Power Fin.Corpn.	3.71
SBI - CDMDF - Class A2	0.97
Net CA & Others	-3.31
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00