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Portfolio Allocation - Axis Equity Saver Fund

Fund Axis Equity Saver (G)
NAV
(Mar 27th, 2024)
19.94
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 27th, 2015
Fund Manager Mr.Hitesh Das
Fund Axis Equity Saver (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 (G) 0.45% -0.20% 2.73% 9.20% 13.36% 20.27%

Portfolio Allocation

Instrument Percentage
Equity 69.42%
Net Receivables/(payables) 32.22%
Government Securities 10.67%
Treasury Bill 8.27%
Debt 6.94%
Treps/reverse Repo 3.40%
Derivatives -30.91%
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