Axis Floater Fund - Regular Plan - Monthly IDCW Axis Floater Fund - Regular Plan - Monthly IDCW

Axis Floater Fund - Portfolio Analysis

  • ₹1014.58 (0.8461%)

    Current NAV 15-07-2024

  • 8.27%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 96.92%
  • Others 2.61%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 96.92

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Construction

Financial

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.26% GOI 06/02/2033 Sovereign 28.39% 0%
7.18% GOI 24/07/2037 Sovereign 28.31% 0%
7.3% GOI 19/06/2053 Sovereign 12.26% 0%
7.34% GOI 22/04/2064 Sovereign 8.2% 0%
7.25% GOI 12/06/2063 Sovereign 4.05% 0%
7.18% GOI 14/08/2033 Sovereign 4.04% 0%
GOI% 04/10/2028 Sovereign 3.71% 0%
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 Construction 2.02% 0%
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 Construction 2.01% 0%
9.02% Muthoot Finance Ltd. 14/07/2027 Financial 2% 0%
Others Others 1.93% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.61

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.61% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Axis Floater Fund ?

The top holdings of this fund are 7.26% GOI 06/02/2033, 7.18% GOI 24/07/2037, 7.3% GOI 19/06/2053, 7.34% GOI 22/04/2064, 7.25% GOI 12/06/2063

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Axis Floater Fund ?

The major sectors of this fund are Sovereign, Construction, Financial, Others.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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