Axis Floater Fund-Reg(A-IDCW)

1016.85 0.10 (0.01%) NAV as on 24-Jan-22
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities24.4
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.98
L&T Finance Ltd.-364D (02-Sep-22)Commercial Paper4.55
Piramal Capital & Housing Finance Ltd. -364D (16-Mar-22)Commercial Paper4.35
Muthoot Finance Ltd. SR-XXC OP IV 7.10% (20-Jul-24)Corporate Debt3.45
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt3.01
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt3
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt3
Tata Capital Financial Services Ltd. -SR-D (02-Aug-24)Floating Rate Instruments2.94
Housing Development Finance Corporation Ltd. -SR-Z-005 04.13% (30-Sep-24)Floating Rate Instruments2.93
Reliance Retail Ventures Ltd. -91D (15-Feb-22)Commercial Paper2.92
Sikka Ports & Terminals Ltd. -184D (23-Feb-22)Commercial Paper2.92
Jamnagar Utilities & Power Pvt Ltd. -243D (21-Jun-22)Commercial Paper2.87
Varanasi Sangam Expressway Pvt Ltd. - BR (29-Dec-34)Floating Rate Instruments2.87
Sundew Properties Pvt Ltd. 06.10% (28-Jun-24)Corporate Debt2.62
Barclays Investments & Loans (I)Ltd. -144D (11-Apr-22)Commercial Paper2.61
Tata Motors Finance Ltd. -SR-B (31-May-24)Floating Rate Instruments2.37
TMF Holdings Ltd. SR-B (18-Nov-24)Floating Rate Instruments2.35
Bharti Hexacom Ltd. 05.90% (30-Apr-24)Corporate Debt2.35
Mahindra Rural Housing Finance Ltd. SR DD2021U (17-Jun-24)Floating Rate Instruments2.32
L&T Finance Ltd. -200D (30-May-22)Commercial Paper2.3
First Business Receivables Trust Series 9PTC & Securitized Debt1.86
Net Current AssetCash & Cash Equivalents and Net Assets1.83
First Business Receivables Trust Series 11PTC & Securitized Debt1.81
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt1.49
Infina Finance Private Ltd. -156D (11-Feb-22)Commercial Paper1.46
Hinduja Leyland Finance Ltd. 07.80% (29-Dec-23)Corporate Debt1.46
5.15% GOI - 09-Nov-2025Government Securities1.44
Power Finance Corpn. Ltd. SR-199 A BD 06.83% (24-Apr-23)Corporate Debt0.9
REC Ltd. -SR-195 06.92% (22-Apr-23)Corporate Debt0.72
Kotak Mahindra Investments Ltd. -184D (03-Mar-22)Commercial Paper0.58
08.06% Rajasthan SDL - 11-Feb-2025Government Securities0.31
Other AssetsOthers0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :1703.07 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Government Securities26.16
Commercial Paper24.58
Corporate Debt22.00
Floating Rate Instruments15.78
Cash & Cash Equivalents and Net Assets7.81
PTC & Securitized Debt3.67
Others0.02

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others7.82
Debt92.18

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity3.74 Years
Modified Duration0.9 Years
Yield to Maturity5.17%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17089.60 (-0.35) 57265.72 (-0.39)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin323.6551.1518.77
Bhartiya Internatl.319.0048.1017.76

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY