BOI AXA Equity Debt Rebalancer Fund-Reg(G)

16.56 0.01 (0.06%) NAV as on 24-Sep-21
52-Week High ( ) 16.56 (24-Sep-21)
52-Week Low ( ) 14.61 (28-Sep-20)
Type Open ended scheme
Launch Date 14-Mar-14
Net Assets ( Cr ) 63.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.6313.904.076.92
Category Avg10.9325.989.8711.15
Category Best5.096.9512.0613.60
Category Worst0.64-2.515.030.87

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets58.86
Reliance Industries Ltd.Domestic Equities5.8
Tata Consumer Products Ltd.Domestic Equities5.12
Bharti Airtel Ltd.Domestic Equities5.11
IRB InvIT FundREITs & InvITs4.97
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI1585
Equity and equity related securities1585
Units of InvITs/REITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY