Scheme

Axis Floating Interest Rates Fund

Holds 3 companies worth ₹8.2 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹149 CrAxis Floating Interest Rates Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.3% on Aug 2026, ₹149 Cr.
Largest holding
Bharat Highways InvitBharat Highways Invit is 2.9% of this scheme's NAV.
Fund manager
Aditya PagariaRuns its co-manager part since 29 Jul 2021, as the fund house dates it. With Hardik Shah (co-manager).

Holdings^{(Mar 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	3 companies ·	₹ Cr
	Bharat Highways Invit	4.4
	Cube Highways Trust InvIT Fund	3.1
	Citius Transnet Investment Trust	0.75

Market value of each ticked company in Axis Floating Interest Rates Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharat Highways Invit	Cube Highways Trust InvIT Fund
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹4.2 Cr	₹0 Cr
Jul 2026	₹4.4 Cr	₹3.1 Cr
Aug 2026	₹4.5 Cr	₹3.1 Cr
Sept 2026	₹4.4 Cr	₹3.1 Cr

Fig. 1.Market value of each ticked company in Axis Floating Interest Rates Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	3.36L	4.4	2.93
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	1.97L	3.1	2.05
Citius Transnet Investment Trust	REIT / InvIT	Transport Infrastructure	63.7K	0.75	0.50

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.