BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND

Fund Returns

NAV Rs. 14.24 -0.63 %
(as on Jan. 15, 2021)
1 yr Return 30.99 %
3 yr. Return 1.46 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.24 -0.63 %
(as on Jan. 15, 2021)
30.99 % 1.46 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 13.30 %
Commercial Paper 3.07 %
Corporate Debt 1.63 %
Equity 75.69 %
Govt. Securities 6.29 %

As on Apr 2021

Market Cap Distribution

Small Cap 30.30 %
Mid Cap 42.99 %
Large Cap 0.00 %
Others 26.71 %

As on Apr 2021

Ratings Breakup

A1+3.07 %
AAA1.63 %
SOV6.29 %