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Portfolio Allocation - AXIS Equity Saver Fund

Fund AXIS Equity Saver (I-Mont)
NAV
(Jun 16th, 2021)
12.03
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 20th, 2015
Fund Manager Mr.R Sivakumar
Fund AXIS Equity Saver (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 (I-Mont) 0.25% 3% 1.09% 3.26% 13.38% 22.13%

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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