What are the top holdings of Axis Floating Interest Rates Fund?

Axis Floating Interest Rates Fund holds 1 equity positions; the largest is Indus Infra Trust, as on Aug 2026. Information only, not investment advice.

As of when is this Axis Floating Interest Rates Fund portfolio?

Portfolio as on Aug 2026, taken from Axis Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Axis Floating Interest Rates Fund?

The latest NAV (Net Asset Value) of Axis Floating Interest Rates Fund is ₹1,388.22 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Axis Floating Interest Rates Fund?

Axis Floating Interest Rates Fund has a Monthly Average AUM (Assets Under Management) of ₹145.64 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Who manages Axis Floating Interest Rates Fund?

Axis Floating Interest Rates Fund is managed by Aditya Pagaria; Hardik Shah, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of Axis Floating Interest Rates Fund?

Axis Floating Interest Rates Fund has a Total Expense Ratio (TER) of 0.23% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

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WhoHolds

Equity (Diversified)Very High RiskAxis Mutual Fund

Axis Floating Interest Rates Fund

Portfolio as on Aug 2026 · 1 equity positions

Equity positions

Equity value

₹4 Cr

Top holding

—

Indus Infra Trust

NAV per unit

₹1,388.22

Aug 2026

Avg AUM

₹145.64 Cr

Expense ratio

0.23% p.a.

Fund managers

Aditya Pagaria, Hardik Shah

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

Axis Floating Interest Rates Fund is a Equity (Diversified) scheme managed by Axis MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 1 equity positions with an estimated equity AUM of ₹145.64 Cr. The portfolio is anchored by its top conviction bet on Indus Infra Trust, which commands a weight of —of the fund's total assets.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like Indus Infra Trust directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Top holdings

1 stock

#
1	Indus Infra TrustTransport Infrastructure₹4.49 Cr	—	₹4.49 Cr	3.36 L