BOI AXA Equity Debt Rebalancer Fund(IDCW)-Direct Plan

10.79 -0.03 (-0.24%) NAV as on 20-Apr-21
52-Week High ( ) 10.96 (10-Mar-21)
52-Week Low ( ) 9.09 (18-May-20)
Type Open ended scheme
Launch Date 14-Mar-14
Net Assets ( Cr ) 71.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.5415.351.306.20
Category Avg8.8624.496.138.70
Category Best5.096.9512.0613.60
Category Worst0.64-2.515.030.87

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets64.73
IRB InvIT FundREITs & InvITs5.49
India Grid TrustREITs & InvITs4.56
Tata Consultancy Services Ltd.Domestic Equities4.08
Reliance Industries Ltd.Domestic Equities3.91
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI1585
Equity and equity related securities1585
Units of InvITs/REITs010
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY