AXIS Triple Advantage Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 859.51
NAV 11 Dec 2017 18.97 0.04
(0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 319.07
343.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.17 3.91 14.28 7.91
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.21 -0.79 6.49 25.33 24.52

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 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