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Portfolio Allocation - Axis Equity Saver Fund - Direct Plan

Fund Axis Equity Saver DP (G)
NAV
(Apr 24th, 2024)
22.39
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 27th, 2015
Fund Manager Mr.Hitesh Das
Fund Axis Equity Saver DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis Equity Saver DP (G) 0.72% 1.13% 3.18% 11.06% 12.46% 20.31%

Portfolio Allocation

Instrument Percentage
Equity 69.98%
Net Receivables/(payables) 33.21%
Government Securities 11.78%
Treasury Bill 8.30%
Debt 7.35%
Treps/reverse Repo 0.50%
Derivatives -31.12%
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