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AXIS Floater Fund - Regular (IDCW-D) RI - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 13 May 2022 997.34 -0.65
(-0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 11.34
Corporate Debts 17.36
Derivatives 0.00
Floating Rate Instruments 21.33
Govt. Securities 24.50
Net CA & Others 4.49
PTC 2.46
Reverse Repo 18.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hinduja Ley.Fin. 24.98 1.96
Muthoot Finance 33.30 2.62
Bharti Hexacom 14.89 1.17
Power Fin.Corpn. 50.78 3.99
Sundew Properti 44.32 3.48
REC Ltd 27.40 2.15
Power Fin.Corpn. 25.35 1.99

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.