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

10.21 0.01 (0.06%) NAV as on 04-Aug-21
52-Week High ( ) 11.09 (22-Jun-21)
52-Week Low ( ) 10.03 (24-Sep-20)
Type Open ended scheme
Launch Date 14-Mar-14
Net Assets ( Cr ) 65.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.1511.852.226.51
Category Avg6.4120.677.7810.48
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 Assets60.76
IRB InvIT FundREITs & InvITs5.31
Reliance Industries Ltd.Domestic Equities5.25
India Grid TrustREITs & InvITs4.67
Tata Consumer Products Ltd.Domestic Equities4.33
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY