AXIS Triple Advantage Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 859.51
NAV 23 Jun 2017 18.10 -0.06
(-0.33%)

NAV High-Low (in Rs)

ONE Mth 330.80
330.80
52-WEEk 330.80
370.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.04 11.69 9.25 8.91
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 859.51 (31 Jan 13)
Inception Date 01 Jan 13
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 May 2017
Category Share (%)
CBLO 3.12
Corporate Debts 23.66
Equity 35.71
Govt. Securities 11.19
Indian Mutual Funds 25.03
Net CA & Others 1.29
› More
   As On 31 May 2017
Sector Name Amount
Air-conditioners 1.05
Auto Ancillaries 4.00
Automobiles - Motorcycles / Mopeds 0.73
Automobiles - Passenger Cars 1.38
Banks - Private Sector 7.60
Cement - North India 1.96
Cigarettes 1.41
Couriers 0.77
› More
   As On 31 May 2017
Company Name
HDFC Bank 3.35
H D F C 2.46
Kotak Mah. Bank 2.25
Larsen & Toubro 2.08
ICICI Bank 2.00
ITC 1.41
Maruti Suzuki 1.38
Motherson Sumi 1.32
› 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