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Portfolio Allocation - BOI AXA Equity Debt Rebalancer Fund

Fund BOI AXA EqDebtRebal (I)
NAV
(Oct 25th, 2021)
11.53
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) -0.77% -0.22% -1.27% 2.32% 2.48% 8.69%

Portfolio Allocation

Instrument Percentage
Equity 71.81%
Net Receivables/(payables) 41.07%
Treasury Bill 10.71%
Treps/reverse Repo 9.53%
Mutual Fund Units 4%
Derivatives -37.12%
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