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Portfolio Allocation - AXIS Equity Saver Fund

Fund AXIS Equity Saver (I)
NAV
(Jun 11th, 2021)
12.98
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) 0.39% 2.85% -5.05% -0.69% 9.26% 17.15%

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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