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Portfolio Allocation - BOI AXA Equity Debt Rebalancer Fund

Fund BOI AXA EqDebtRebal (I)
NAV
(Jun 14th, 2021)
11.56
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 21st, 2014
Fund Manager Mr.Ajay Khandelwal
Fund BOI AXA EqDebtRebal (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 EqDebtRebal (I) 0.17% 2.04% 1.12% 5.38% 9.01% 15.39%

Portfolio Allocation

Instrument Percentage
Equity 72.22%
Net Receivables/(payables) 62.98%
Mutual Fund Units 3.59%
Cblo/reverse Repo 1.51%
Fixed Deposits 1.46%
Derivatives -41.76%
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