Axis Equity Saver Fund - Direct Plan - Quarterly Dividend

Fund Returns

NAV Rs. 12.87 -0.54 %
(as on Jan. 15, 2021)
1 yr Return 13.01 %
3 yr. Return 4.42 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.87 -0.54 %
(as on Jan. 15, 2021)
13.01 % 4.42 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 28.89 %
Corporate Debt 13.75 %
Deposits 8.11 %
Equity 68.33 %
Govt. Securities 4.17 %

As on Apr 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 3.62 %
Large Cap 63.92 %
Others 32.47 %

As on Apr 2021

Ratings Breakup

AA5.36 %
AA+2.42 %
AA-1.69 %
AAA4.28 %
SOV4.17 %