BOI AXA Equity Debt Rebalancer Fund-Reg(IDCW)

11.63 -0.04 (-0.32%) NAV as on 27-Jul-21
52-Week High ( ) 11.67 (23-Jul-21)
52-Week Low ( ) 10.44 (03-Aug-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 Return3.8510.792.055.94
Category Avg7.2019.457.3910.17
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY