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Portfolio Allocation - Axis Equity Saver Fund

Fund Axis Equity Saver (I-Quar)
NAV
(Apr 18th, 2024)
12.26
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 20th, 2015
Fund Manager Mr.Hitesh Das
Fund Axis Equity Saver (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 (I-Quar) -0.89% -1.61% 0.08% 6.15% 5.60% 10.15%

Portfolio Allocation

Instrument Percentage
Equity 69.98%
Net Receivables/(payables) 33.21%
Government Securities 11.78%
Treasury Bill 8.30%
Debt 7.35%
Treps/reverse Repo 0.50%
Derivatives -31.12%
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