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Portfolio Allocation - AXIS Equity Saver Fund - Direct Plan

Fund AXIS Equity Saver DP (I-Mont)
NAV
(Jul 23rd, 2021)
13.27
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 20th, 2015
Fund Manager Mr.R Sivakumar
Fund AXIS Equity Saver DP (I-Mont)
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 (I-Mont) 1.30% 2.39% 6.42% 4.82% 15.09% 19.55%

Portfolio Allocation

Instrument Percentage
Equity 65.10%
Net Receivables/(payables) 22.02%
Treps/reverse Repo 12%
Debt 11.01%
Fixed Deposits 7.29%
Government Securities 4.22%
Zero Coupon Bonds 1.58%
Derivatives -23.22%
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