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

Fund BOI AXA EqDebRebalDP (G)
(Jul 29th, 2021)
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 21st, 2014
Fund Manager Mr.Ajay Khandelwal
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) -0.43% 0.65% 2.65% 4.35% 9.77% 11.29%

Portfolio Allocation

Instrument Percentage
Equity 71.81%
Net Receivables/(payables) 60.81%
Mutual Fund Units 3.75%
Treps/reverse Repo 1.62%
Fixed Deposits 1.52%
Derivatives -39.51%
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