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Portfolio Allocation - AXIS Equity Saver Fund - Direct Plan

Fund AXIS Equity Saver DP (I-Quar)
NAV
(May 7th, 2021)
12.91
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 20th, 2015
Fund Manager Mr.R Sivakumar
Fund AXIS Equity Saver DP (I-Quar)
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-Quar) 0.62% 0.23% -0.92% 7.94% 14.15% 25.10%

Portfolio Allocation

Instrument Percentage
Equity 67.36%
Net Receivables/(payables) 24.79%
Debt 12.24%
Treps/reverse Repo 8.86%
Fixed Deposits 7.88%
Government Securities 1.88%
Zero Coupon Bonds 1.67%
Derivatives -24.68%
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