Axis Floater Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
23
Scheme AUM
₹143 cr
New
3
Exited
2
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.24% Government of India (18/08/2055) IN0020250075 | Sovereign | 15,00,000 | +10,00,000 | 9.97% | +6.73pp | ₹14.31 cr |
| — | HDFC Bank Limited (15/02/2027) INE040A16JC3 | CARE A1+ | 300 | — | 9.91% | +0.34pp | ₹14.21 cr |
| — | 6.9% Government of India (15/04/2065) IN0020250018 | Sovereign | 15,00,000 | — | 9.43% | +0.25pp | ₹13.53 cr |
| — | Bank of Baroda (06/01/2027) ** INE028A16KX2 | IND A1+ | 200 | — | 6.66% | +0.23pp | ₹9.55 cr |
| — | 7.34% Government of India (22/04/2064) IN0020240035 | Sovereign | 9,34,000 | — | 6.24% | +0.20pp | ₹8.95 cr |
| — | Jubilant Bevco Limited (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 500 | — | 3.80% | +0.13pp | ₹5.44 cr |
| — | Jubilant Beverages Limited (31/05/2028) (ZCB) ** INE1D4O08012 | CRISIL AA | 500 | — | 3.78% | +0.13pp | ₹5.43 cr |
| — | 7.86% Bihar State Development Loans (11/02/2039) IN1320250278 | Sovereign | 5,00,000 | — | 3.50% | +0.12pp | ₹5.02 cr |
| New | 7.71% Government of India (18/05/2066) IN0020260033 | Sovereign | 5,00,000 | — | 3.50% | — | ₹5.02 cr |
| — | 7.96% Pipeline Infrastructure Private Limited (11/03/2028) ** INE01XX07042 | CRISIL AAA | 500 | — | 3.49% | +0.10pp | ₹5.01 cr |
| New | 360 One Prime Limited (25/07/2028) (FRN) ** INE248U07GJ0 | ICRA AA | 500 | — | 3.49% | — | ₹5 cr |
| New | Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 500 | — | 3.48% | — | ₹5 cr |
| — | 8.75% Piramal Finance Limited (29/10/2027) INE202B07JW4 | ICRA AA+ | 500 | — | 3.47% | +0.09pp | ₹4.97 cr |
| — | 7.43% Maharashtra State Development Loans (03/12/2040) IN2220250392 | Sovereign | 5,00,000 | — | 3.38% | +0.11pp | ₹4.85 cr |
| — | National Bank For Agriculture and Rural Development (22/01/2027) ** INE261F16AF6 | ICRA A1+ | 100 | — | 3.32% | +0.12pp | ₹4.76 cr |
| — | 7.11% Power Finance Corporation Limited (30/06/2036) ** INE134E08LI6 | CRISIL AAA | 50 | — | 3.31% | +0.07pp | ₹4.75 cr |
| — | Punjab National Bank (05/02/2027) INE160A16UE2 | CRISIL A1+ | 100 | — | 3.31% | +0.11pp | ₹4.75 cr |
| — | 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** INE01XX07059 | CRISIL AAA | 300 | — | 2.09% | +0.06pp | ₹3 cr |
| Reduced | 6.96% Power Finance Corporation Limited (02/03/2028) ** INE134E08OC3 | CRISIL AAA | 250 | -500 | 1.72% | -3.30pp | ₹2.47 cr |
| Reduced | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | 2,50,600 | -5,00,000 | 1.68% | -3.20pp | ₹2.42 cr |
| Reduced | Citius Transnet Investment Trust INE2Q7823014 | Transport Infrastructure | 1,99,750 | -50,250 | 1.48% | -0.29pp | ₹2.12 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 1,150 | — | 0.95% | +0.04pp | ₹1.36 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 25,876 | — | 0.20% | +0.01pp | ₹0.29 cr |
| Exited | 8.75% 360 One Prime Limited (10/09/2027) ** INE248U07GA9 | ICRA AA | — | -500 | — | -3.37pp | — |
| Exited | Punjab National Bank (09/02/2027) ** INE160A16UH5 | CRISIL A1+ | — | -200 | — | -6.39pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs) | 0.01% | ₹0.02 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 1000 Lacs) | 0.01% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (17/10/2026) (FV 1000 Lacs) | 0.01% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating -CCIL (17/07/2026) (FV 1500 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (17/07/2026) (FV 1000 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Floating Receive Fix -BARC (29/05/2028) (FV 500 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (13/06/2026) (FV 1200 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Fix Receive Floating -CCIL (13/06/2026) (FV 1500 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (13/06/2026) (FV 1000 Lacs) | 0.00% | ₹0 cr |
| Clearing Corporation of India Ltd | 5.60% | ₹8.04 cr |
| Net Receivables / (Payables) | 2.20% | ₹3.16 cr |