AXIS Triple Advantage Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 516.28
NAV 22 Jan 2018 18.70 -0.04
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 309.24
309.24
52-WEEk 309.24
343.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 3.08 7.26 16.04 6.61
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 516.28 (31 Dec 10)
Inception Date 30 Jun 10
Fund Manager R Sivakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 1.75
Corporate Debts 25.02
Equity 37.48
Govt. Securities 6.99
Indian Mutual Funds 26.58
Net CA & Others 1.78
Warrants 0.40
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 1.12
Auto Ancillaries 4.59
Automobiles - LCVs / HCVs 0.40
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 1.84
Banks - Private Sector 7.70
Cement - North India 2.00
Chemicals 1.19
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 3.60
Kotak Mah. Bank 2.37
H D F C 2.34
Maruti Suzuki 1.84
ICICI Bank 1.73
Motherson Sumi 1.67
Larsen & Toubro 1.55
Shree Cement 1.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com