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Portfolio Allocation - AXIS Equity Saver Fund

Fund AXIS Equity Saver (G)
NAV
(Jun 15th, 2021)
15.76
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 27th, 2015
Fund Manager Mr.R Sivakumar
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) 0.90% 3.75% 3.01% 6.56% 17.09% 26.28%

Portfolio Allocation

Instrument Percentage
Equity 69.07%
Net Receivables/(payables) 24.57%
Debt 11.38%
Fixed Deposits 7.60%
Treps/reverse Repo 7.12%
Government Securities 3.12%
Zero Coupon Bonds 1.62%
Derivatives -24.48%
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