Axis Floater Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
27
Scheme AUM
₹149 cr
New
3
Exited
3
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 25,00,000 | +10,00,000 | 16.81% | +4.66pp | ₹24.98 cr |
| New | 6.95% REC Limited (18/02/2028) ** INE020B08GB8 | CRISIL AAA | 1,000 | — | 6.68% | — | ₹9.92 cr |
| — | 7.34% Government of India (22/04/2064) IN0020240035 | Sovereign | 9,34,000 | — | 6.04% | -1.24pp | ₹8.98 cr |
| — | Jubilant Bevco Limited (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 500 | — | 3.76% | -0.71pp | ₹5.59 cr |
| — | Jubilant Beverages Limited (31/05/2028) (ZCB) ** INE1D4O08012 | CRISIL AA | 500 | — | 3.75% | -0.72pp | ₹5.57 cr |
| — | 7.86% Bihar State Development Loans (11/02/2039) IN1320250278 | Sovereign | 5,00,000 | — | 3.40% | -0.70pp | ₹5.06 cr |
| — | 7.71% Government of India (18/05/2066) IN0020260033 | Sovereign | 5,00,000 | — | 3.40% | -0.70pp | ₹5.05 cr |
| — | 7.96% Pipeline Infrastructure Private Limited (11/03/2028) ** INE01XX07042 | CRISIL AAA | 500 | — | 3.38% | -0.67pp | ₹5.02 cr |
| — | 8.75% Piramal Finance Limited (29/10/2027) INE202B07JW4 | ICRA AA+ | 500 | — | 3.37% | -0.66pp | ₹5.01 cr |
| — | 360 One Prime Limited (25/07/2028) (FRN) ** INE248U07GJ0 | ICRA AA | 500 | — | 3.37% | -0.65pp | ₹5 cr |
| — | Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 500 | — | 3.36% | -0.66pp | ₹4.99 cr |
| New | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 500 | — | 3.36% | — | ₹4.99 cr |
| — | 7.10% Bajaj Housing Finance Limited (16/10/2028) ** INE377Y07607 | CRISIL AAA | 500 | — | 3.32% | -0.66pp | ₹4.93 cr |
| — | 7.88% Muthoot Finance Limited (22/11/2028) ** INE414G07JS2 | CRISIL AA+ | 500 | — | 3.31% | -0.66pp | ₹4.92 cr |
| — | 7.43% Maharashtra State Development Loans (03/12/2040) IN2220250392 | Sovereign | 5,00,000 | — | 3.30% | -0.68pp | ₹4.9 cr |
| — | Bank of Baroda (06/01/2027) ** INE028A16KX2 | IND A1+ | 100 | — | 3.29% | -0.61pp | ₹4.89 cr |
| — | 6.89% Indian Railway Finance Corporation Limited (18/07/2031) ** INE053F08106 | CRISIL AAA | 50 | — | 3.28% | -0.69pp | ₹4.87 cr |
| — | Tata Teleservices Limited (12/02/2027) ** INE037E14AV5 | CRISIL A1+ | 100 | — | 3.26% | -0.61pp | ₹4.84 cr |
| New | HDFC Bank Limited (02/03/2027) ** INE040A16IQ5 | CRISIL A1+ | 100 | — | 3.25% | — | ₹4.84 cr |
| — | 7.11% Power Finance Corporation Limited (30/06/2036) ** INE134E08LI6 | CRISIL AAA | 50 | — | 3.24% | -0.70pp | ₹4.82 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 3,36,134 | — | 3.02% | -0.54pp | ₹4.49 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 1,97,315 | — | 2.09% | -0.40pp | ₹3.1 cr |
| — | 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** INE01XX07059 | CRISIL AAA | 300 | — | 2.02% | -0.40pp | ₹3.01 cr |
| — | 6.96% Power Finance Corporation Limited (02/03/2028) ** INE134E08OC3 | CRISIL AAA | 250 | — | 1.67% | -0.33pp | ₹2.48 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 1,150 | — | 0.93% | -0.17pp | ₹1.38 cr |
| — | Citius Transnet Investment Trust INE2Q7823014 | Transport Infrastructure | 63,693 | — | 0.49% | -0.07pp | ₹0.73 cr |
| — | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | 600 | — | 0.00% | — | ₹0.01 cr |
| Exited | 4.7% Government of India (22/09/2033) IN0020200120 | Sovereign | — | -5,00,000 | — | -4.18pp | — |
| Exited | 7.06% Government of India (27/07/2041) IN0020260041 | Sovereign | — | -5,00,000 | — | -4.03pp | — |
| Exited | HDFC Bank Limited (21/12/2026) ** INE040A16II2 | CARE A1+ | — | -200 | — | -7.83pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating -BARC (10/08/2028) (FV 500 Lacs) | 0.01% | ₹0.02 cr |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating -CCIL (19/11/2026) (FV 1500 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (19/11/2026) (FV 1000 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/11/2026) (FV 500 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (20/09/2026) (FV 1000 Lacs) | 0.00% | ₹-0 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 1000 Lacs) | 0.00% | ₹-0 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (17/10/2026) (FV 1000 Lacs) | 0.00% | ₹-0 cr |
| Interest Rate Swaps Pay Fix Receive Floating -CCIL (20/09/2026) (FV 1000 Lacs) | 0.00% | ₹-0 cr |
| Clearing Corporation of India Ltd | 3.79% | ₹5.64 cr |
| Net Receivables / (Payables) | -0.93% | ₹-1.39 cr |