AXIS Triple Advantage Fund (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 516.28
NAV 22 Sep 2017 14.56 -0.10
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 321.05
321.05
52-WEEk 321.05
365.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.42 7.62 5.84 7.83
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Fund Features

Types of Scheme Dividend
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 0.60 (Rs) 12-04-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.89
Corporate Debts 24.69
Equity 36.52
Govt. Securities 9.63
Indian Mutual Funds 25.93
Net CA & Others 1.85
Warrants 0.49
› More
   As On 31 Aug 2017
Sector Name Amount
Air-conditioners 1.13
Auto Ancillaries 4.16
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 1.52
Banks - Private Sector 7.96
Cement - North India 2.13
Computers - Software - Large 0.56
Couriers 0.77
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 3.59
H D F C 2.79
Kotak Mah. Bank 2.34
ICICI Bank 2.03
Larsen & Toubro 1.64
Maruti Suzuki 1.52
Motherson Sumi 1.39
GRUH Finance 1.28
› 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