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

Fund BOI AXA EqDebRebalDP (G)
NAV
(May 23rd, 2019)
15.36
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 21st, 2014
Fund Manager Mr.Saurabh Kataria
Fund BOI AXA EqDebRebalDP (G)
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 (G) 0.57% -0.52% 1.53% 2.23% -1.32% 1.68%

Portfolio Allocation

Instrument Percentage
Equity 70%
Net Receivables/(payables) 39.69%
Fixed Deposits 11.58%
Zero Coupon Bonds 7.54%
Cblo/reverse Repo 6.78%
Derivatives -35.59%

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