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Portfolio Allocation - Axis Regular Saver Fund - Direct Plan

Fund Axis Regular Sav DP (D-Half)
(Dec 19th, 2018)
Class Debt - Hybrid
Type Open Ended
Inception Date Jul 5th, 2013
Fund Manager Mr.Devang Shah
Fund Axis Regular Sav DP (D-Half)
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 Regular Sav DP (D-Half) 0.59% 1.66% -3.31% -1.86% -3.90% -4.37%

Portfolio Allocation

Instrument Percentage
Debt 62.43%
Equity 21.52%
Commercial Paper 6.64%
Net Receivables/(payables) 4.57%
Zero Coupon Bonds 1.90%
Treasury Bill 1.67%
Cblo/reverse Repo 1.27%
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