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

Fund

Fund House : Axis Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 27 May 2022 999.63 -0.01
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 3.91
Commercial Paper 5.90
Corporate Debts 16.41
Derivatives 0.04
Floating Rate Instruments 21.71
Govt. Securities 23.13
Net CA & Others 1.40
PTC 2.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hinduja Ley.Fin. 24.67 1.99
Muthoot Finance 32.76 2.64
Power Fin.Corpn. 50.24 4.05
Sundew Properti 43.65 3.52
REC Ltd 27.12 2.19
Power Fin.Corpn. 25.08 2.02

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
Sector Name
NA 100.00
.