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Portfolio Allocation - BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan

Fund BOIAXAMid&SmlEqDebDP (D)
NAV
(Dec 19th, 2018)
11.30
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 29th, 2016
Fund Manager Mr.Alok Singh
Fund BOIAXAMid&SmlEqDebDP (D)
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
BOIAXAMid&SmlEqDebDP (D) 1.25% 0.98% -6.15% -8.20% -15.23% -15.92%

Portfolio Allocation

Instrument Percentage
Equity 68.02%
Debt 10.08%
Cblo/reverse Repo 9.95%
Zero Coupon Bonds 6.44%
Commercial Paper 3.53%
Certificate Of Deposits 1.18%
Net Receivables/(payables) 0.80%
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