AXIS Triple Advantage Fund (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 516.28
NAV 16 Aug 2017 14.37 0.09
(0.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 325.62
366.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 0.95 7.27 5.74 7.98
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

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 30 Jun 2017
Category Share (%)
CBLO 0.46
Corporate Debts 24.26
Equity 36.81
Govt. Securities 11.02
Indian Mutual Funds 24.97
Net CA & Others 2.15
Warrants 0.33
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 1.00
Auto Ancillaries 4.04
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 1.41
Banks - Private Sector 7.68
Cement - North India 1.94
Cigarettes 1.49
Computers - Software - Large 0.56
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 3.44
H D F C 2.57
Kotak Mah. Bank 2.26
Larsen & Toubro 2.03
ICICI Bank 1.98
ITC 1.49
Maruti Suzuki 1.41
Motherson Sumi 1.37
› 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