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Portfolio Allocation - AXIS Equity Saver Fund

Fund AXIS Equity Saver (I)
NAV
(Sep 20th, 2021)
13.96
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 27th, 2015
Fund Manager Mr.R Sivakumar
Fund AXIS Equity Saver (I)
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) 0.07% 2.57% 7.47% 3.48% 6% 16.92%

Portfolio Allocation

Instrument Percentage
Equity 67.18%
Net Receivables/(payables) 25.27%
Debt 10.70%
Government Securities 8.69%
Fixed Deposits 6.29%
Treps/reverse Repo 6.17%
Zero Coupon Bonds 1.40%
Derivatives -25.70%
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