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Portfolio Allocation - AXIS Equity Saver Fund

Fund AXIS Equity Saver (I-Quar)
NAV
(Jun 21st, 2021)
12.35
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 20th, 2015
Fund Manager Mr.R Sivakumar
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) -0.16% 1.90% 1.81% 5.29% 16.18% 21.32%

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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