AXIS Triple Advantage Fund (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 516.28
NAV 18 Jan 2018 15.22 -0.02
(-0.13%)

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 0.6 3.54 7.27 15.38 7.04
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 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