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Axis Floater Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Futures & OptionsCorporate DebtCash & EquivalentsGovernment Securities0.00%0.46%5.87%7.14%86.52%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+1 moreOthersSpecialized FinanceConstruction & EngineeringInvestment Banking & BrokerageG-Sec0.00 %0.27 %1.95 %3.92 %7.34 %86.52 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2494.16%22.59%71.80%74.41%89.95%86.52%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.26% Government of India (06/02/2033)
    Sovereign
    3M change : 2.32 %|Sovereign

    Holdings

    27.67 %

    2.32 %
  • 7.18% Government of India (24/07/2037)
    Sovereign
    3M change : -14.19 %|Sovereign

    Holdings

    23.70 %

    -14.19 %
  • 7.3% Government of India (19/06/2053)
    Sov
    3M change : 10.23 %|Sov

    Holdings

    12.06 %

    10.23 %
  • 7.34% Government of India (22/04/2064)
    Sov
    3M change : 8.06 %|Sov

    Holdings

    8.06 %

    8.06 %
  • 7.46% Government of India (06/11/2073)
    Sovereign
    3M change : 4.51 %|Sovereign

    Holdings

    4.51 %

    4.51 %
  • 7.32% Government of India (13/11/2030)
    Sovereign
    3M change : 3.96 %|Sovereign

    Holdings

    3.96 %

    3.96 %
  • 4.04% Government of India (04/10/2028)
    Sovereign
    3M change : 0.31 %|Sovereign

    Holdings

    3.62 %

    0.31 %
  • 7.1% Government of India (08/04/2034)
    Sovereign
    3M change : 2.95 %|Sovereign

    Holdings

    2.95 %

    2.95 %
  • 7.96% Pipeline Infrastructure Private Limited (11/03/2028) **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    1.97 %

    0.17 %
  • 7.96% Pipeline Infrastructure Private Limited (11/03/2027) **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    1.96 %

    0.17 %
  • 9.02% Muthoot Finance Limited (14/07/2027) **
    CRISIL AA+
    3M change : 1.95 %|CRISIL AA+

    Holdings

    1.95 %

    1.95 %
  • 7.47% Chhattisgarh State Development Loans (20/03/2033)
    Sov
    3M change : -8.98 %|Sov

    Holdings

    0.00 %

    -8.98 %
  • 7.48% Uttar Pradesh State Development Loans (22/03/2040)
    Sov
    3M change : -7.23 %|Sov

    Holdings

    0.00 %

    -7.23 %
  • 7.39% Chhatisgarh State Development Loans (13/03/2033)
    Sov
    3M change : -5.36 %|Sov

    Holdings

    0.00 %

    -5.36 %
  • 7.96% Pipeline Infrastructure Private Limited (11/03/2029) **
    CRISIL AAA
    3M change : -3.61 %|CRISIL AAA

    Holdings

    0.00 %

    -3.61 %