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Axis Income Saver Fund (G) SET SMS ALERT

14.357
0.05 (0.37%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Axis Mutual Fund

Fund Class MIP Aggressive

Asset Breakup (Sep-30-2014)
Class
%
Equity
33.11
Others / Unlisted
N.A
Debt
42.61
Mutual Funds
N.A
Money Market
19.29
Cash / Call
3.99
Net Receivable / Payable
1.00
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