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Portfolio Allocation - BOI AXA Equity Debt Rebalancer Fund - Direct Plan

Fund BOI AXA EqDebRebalDP (I)
NAV
(Jun 21st, 2021)
11.09
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 21st, 2014
Fund Manager Mr.Ajay Khandelwal
Fund BOI AXA EqDebRebalDP (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
BOI AXA EqDebRebalDP (I) 0.01% 1.34% 1.99% 5.74% 9.69% 14.58%

Portfolio Allocation

Instrument Percentage
Equity 72.02%
Net Receivables/(payables) 62.13%
Mutual Fund Units 3.59%
Treps/reverse Repo 1.70%
Fixed Deposits 1.46%
Derivatives -40.90%
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