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Mutual funds that hold Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (21/05/2031) (FV 2500 Lacs)

As of 2026-05-31, 2 Indian mutual funds disclose a holding in Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (21/05/2031) (FV 2500 Lacs). The highest allocation is Axis Gilt Fund at 0.07% of its portfolio; the average across these funds is about 0.05%.

2Funds holding Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (21/05/2031) (FV 2500 Lacs)
0.07%Highest portfolio weight
0.05%Average portfolio weight
Mutual fundFund house% of portfolio
Axis Gilt FundAxis Mutual Fund0.07%
Axis Dynamic Bond FundAxis Mutual Fund0.03%

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