Axis Floater Fund - Regular Plan - Monthly IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 9.57%Cash And Equivalents: 8.62%Other: 0.89%Government: 34.28% Corporate Bond: 46.64%
Number of stocks
22
Top 10 Holdings
73.67% of portfolio
Market Cap of Others
Government Related
9.5697%
Cash And Equivalents
8.6236%
Other
0.8914%
Government
34.2778%
Bond
0.0000%
Corporate Bond
46.6377%
Companies Allocation of Others
6.48% Gs 203514.81%
7.34% Gs 206412.78%
Pipeline Infrastructure Limited6.74%
6.68% Gs 20336.69%
30/04/2026 Maturing 182 DTB6.60%
HDFC Bank Ltd.6.39%
Kotak Mahindra Bank Limited6.25%
National Bank For Agriculture And Rural Development6.25%
Jubilant Bevco Limited3.59%
Jubilant Beverages Limited3.58%
Sector Allocation of Others
Government Related9.57%
Cash And Equivalents8.62%
Other0.89%
Government34.28%
Bond0.00%
Corporate Bond46.64%
SIP Amount
Monthly SIP Date
Axis Floater Fund - Regular Plan - Monthly IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.