AXIS Triple Advantage Fund (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 516.28
NAV 17 Nov 2017 14.66 0.07
(0.48%)

NAV High-Low (in Rs)

ONE Mth 319.97
319.97
52-WEEk 319.07
348.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 - 5.42 10.76 7.14
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

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 Oct 2017
Category Share (%)
CBLO 0.65
Corporate Debts 24.60
Equity 36.41
Govt. Securities 10.56
Indian Mutual Funds 26.01
Net CA & Others 1.36
Warrants 0.41
› More
   As On 31 Oct 2017
Sector Name Amount
Air-conditioners 1.20
Auto Ancillaries 4.56
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 1.63
Banks - Private Sector 7.76
Cement - North India 2.22
Computers - Software - Large 0.56
Couriers 0.76
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 3.57
H D F C 2.62
Kotak Mah. Bank 2.47
ICICI Bank 1.72
Motherson Sumi 1.66
Maruti Suzuki 1.63
Larsen & Toubro 1.61
Avenue Super. 1.38
› 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