AXIS Triple Advantage Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 859.51
NAV 21 Aug 2017 18.54 -0.02
(-0.11%)

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 0.73 1.27 8.33 6.81 9.04
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

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 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