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Portfolio Allocation - BOI AXA Equity Debt Rebalancer Fund

Fund BOI AXA EqDebtRebal (G)
(Sep 20th, 2021)
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 21st, 2014
Fund Manager Mr.Ajay Khandelwal
Fund BOI AXA EqDebtRebal (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 EqDebtRebal (G) 0.14% 1.67% 3.09% 5.02% 8.11% 12.09%

Portfolio Allocation

Instrument Percentage
Equity 77.07%
Net Receivables/(payables) 58.87%
Mutual Fund Units 3.89%
Fixed Deposits 1.58%
Treps/reverse Repo 1.43%
Derivatives -42.84%
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