Axis Floater Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
28
Scheme AUM
₹149 cr
New
3
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 15,00,000 | -10,00,000 | 9.89% | -6.92pp | ₹14.75 cr |
| — | 6.95% REC Limited (18/02/2028) ** INE020B08GB8 | CRISIL AAA | 1,000 | — | 6.64% | -0.04pp | ₹9.9 cr |
| New | Bank of Baroda (11/03/2027) INE028A16LW2 | IND A1+ | 200 | — | 6.51% | — | ₹9.71 cr |
| — | 7.34% Government of India (22/04/2064) IN0020240035 | Sovereign | 9,34,000 | — | 5.95% | -0.09pp | ₹8.88 cr |
| — | Jubilant Bevco Limited (31/05/2028) (ZCB) INE1D4P08019 | CRISIL AA | 500 | — | 3.77% | +0.01pp | ₹5.62 cr |
| — | Jubilant Beverages Limited (31/05/2028) (ZCB) ** INE1D4O08012 | CRISIL AA | 500 | — | 3.75% | — | ₹5.6 cr |
| — | 360 One Prime Limited (25/07/2028) (FRN) ** INE248U07GJ0 | ICRA AA | 500 | — | 3.37% | — | ₹5.02 cr |
| — | 7.96% Pipeline Infrastructure Private Limited (11/03/2028) ** INE01XX07042 | CRISIL AAA | 500 | — | 3.36% | -0.02pp | ₹5.02 cr |
| — | 8.75% Piramal Finance Limited (29/10/2027) ** INE202B07JW4 | ICRA AA+ | 500 | — | 3.36% | -0.01pp | ₹5.01 cr |
| — | Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 500 | — | 3.35% | -0.01pp | ₹5 cr |
| — | 7.71% Government of India (18/05/2066) IN0020260033 | Sovereign | 5,00,000 | — | 3.35% | -0.05pp | ₹5 cr |
| — | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 500 | — | 3.33% | -0.03pp | ₹4.97 cr |
| New | 7.38% REC Limited (28/02/2029) INE020B08GD4 | CRISIL AAA | 500 | — | 3.33% | — | ₹4.96 cr |
| — | 7.88% Muthoot Finance Limited (22/11/2028) INE414G07JS2 | CRISIL AA+ | 500 | — | 3.29% | -0.02pp | ₹4.91 cr |
| — | 7.10% Bajaj Housing Finance Limited (16/10/2028) ** INE377Y07607 | CRISIL AAA | 500 | — | 3.29% | -0.03pp | ₹4.91 cr |
| — | HDFC Bank Limited (02/03/2027) ** INE040A16IQ5 | CRISIL A1+ | 100 | — | 3.26% | +0.01pp | ₹4.86 cr |
| — | Tata Teleservices Limited (12/02/2027) ** INE037E14AV5 | CRISIL A1+ | 100 | — | 3.26% | — | ₹4.87 cr |
| New | Canara Bank (12/03/2027) ** INE476A16H92 | CRISIL A1+ | 100 | — | 3.25% | — | ₹4.85 cr |
| — | 6.89% Indian Railway Finance Corporation Limited (18/07/2031) ** INE053F08106 | CRISIL AAA | 50 | — | 3.23% | -0.05pp | ₹4.82 cr |
| — | 7.43% Maharashtra State Development Loans (03/12/2040) IN2220250392 | Sovereign | 5,00,000 | — | 3.22% | -0.08pp | ₹4.81 cr |
| — | 7.11% Power Finance Corporation Limited (30/06/2036) ** INE134E08LI6 | CRISIL AAA | 50 | — | 3.17% | -0.07pp | ₹4.74 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 3,36,134 | — | 2.93% | -0.09pp | ₹4.37 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 1,97,315 | — | 2.05% | -0.04pp | ₹3.06 cr |
| — | 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** INE01XX07059 | CRISIL AAA | 300 | — | 2.02% | — | ₹3.01 cr |
| — | 6.96% Power Finance Corporation Limited (02/03/2028) ** INE134E08OC3 | CRISIL AAA | 250 | — | 1.66% | -0.01pp | ₹2.48 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 1,150 | — | 0.93% | — | ₹1.38 cr |
| — | Citius Transnet Investment Trust INE2Q7823014 | Transport Infrastructure | 63,693 | — | 0.50% | +0.01pp | ₹0.75 cr |
| — | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | 600 | — | 0.00% | — | ₹0.01 cr |
| Exited | 7.86% Bihar State Development Loans (11/02/2039) IN1320250278 | Sovereign | — | -5,00,000 | — | -3.40pp | — |
| Exited | Bank of Baroda (06/01/2027) ** INE028A16KX2 | IND A1+ | — | -100 | — | -3.29pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating -BARC (10/08/2028) (FV 500 Lacs) | 0.02% | ₹0.03 cr |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs) | 0.01% | ₹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 -AXIS BANK (22/12/2026) (FV 1000 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 -DBS (22/12/2026) (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 -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 |
| Clearing Corporation of India Ltd | 1.19% | ₹1.77 cr |
| Net Receivables / (Payables) | 2.75% | ₹4.11 cr |