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Portfolio Allocation - AXIS Equity Saver Fund - Direct Plan

Fund AXIS Equity Saver DP (I)
NAV
(Sep 17th, 2021)
14.27
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 12th, 2016
Fund Manager Mr.R Sivakumar
Fund AXIS Equity Saver DP (I)
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) 0.28% 2.88% 8.11% 3.86% 6.73% 18.13%

Portfolio Allocation

Instrument Percentage
Equity 67.18%
Net Receivables/(payables) 25.27%
Debt 10.70%
Government Securities 8.69%
Fixed Deposits 6.29%
Treps/reverse Repo 6.17%
Zero Coupon Bonds 1.40%
Derivatives -25.70%
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