Market Snapshot

BSE Sensex: 83375.92 0.75%
BSE 500: 36734.03 0.52%
BSE 200: 11509.2 0.58%
BSE 100: 26603.03 0.66%
BSE MidCap: 46175.56 0.15%
BSE SmallCap: 53869.66 -0.05%
BSE BANKEX: 64027.29 0.52%
BSE IT: 38089.4 -0.30%
Nifty 50: 25442.05 0.78%
Nifty 500: 23422.1 0.54%
Nifty 200: 14161.05 0.62%
Nifty 100: 26005.4 0.71%
Nifty Midcap 100: 58983.8 0.17%
Nifty Small 100: 18741.45 0.07%
Nifty IT: 38923.55 -0.31%
Nifty PSU Bank: 6932.55 -0.29%

News:

Lupin launches Prucalopride ta...
Abbott India Ltd soars 3.58%, ...
HDFC Life Insurance Company Lt...
Jio Financial Services Ltd spu...
ICICI Prudential Life Insuranc...

Euro to INR: 99.86 0.08%
Pound to INR: 116.98 0.37%
Yen to INR: 0.59 0.49%
Dollar to INR: 86.04 -0.68%

My Portfolio:

0.00 0

AXIS Floater Fund - Regular (IDCW-Q) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Aditya Pagaria

25 Jun 25 | 12:00 AM

1,245.42 -1.00 (-0.08%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Pipeline Infra	12.66%	12.18%
C C I	11.85%	1.04%
GSEC2053	9.61%	9.46%
GSEC2064	9.18%	24.92%
REC Ltd	6.56%	0%
GSEC2033	6.50%	6.24%
E X I M Bank	6.33%	0%
LIC Housing Fin.	6.32%	6.08%
Andhra Pradesh 2035	6.29%	0%
Power Fin.Corpn.	6.22%	0%
GSEC2028	5.80%	5.60%
Maharashtra 2037	3.17%	3.06%
Jubilant Bever.	3.13%	0%
Jubilant Bevco	3.13%	0%
N A B A R D	3.13%	0%
S I D B I	3.12%	0%
Net CA & Others	2.53%	6.22%
SBI - CDMDF - Class A2	0.80%	0.76%
Interest Rate Swaps Pay Fixed and Receive Floating	-0.06%	-0.09%

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