AXIS Triple Advantage Fund - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 859.51
NAV 13 Dec 2017 16.25 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 312.00
312.00
52-WEEk 312.00
343.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 - 3.57 14.5 7.79
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

Fund Features

Types of Scheme Dividend
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 Nov 2017
Category Share (%)
CBLO 1.69
Corporate Debts 25.00
Equity 36.65
Govt. Securities 7.71
Indian Mutual Funds 26.54
Net CA & Others 2.01
Warrants 0.40
› More
   As On 30 Nov 2017
Sector Name Amount
Air-conditioners 1.13
Auto Ancillaries 4.67
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 0.81
Automobiles - Passenger Cars 1.75
Banks - Private Sector 7.68
Cement - North India 1.90
Chemicals 0.99
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 3.53
Kotak Mah. Bank 2.47
H D F C 2.27
Maruti Suzuki 1.75
Motherson Sumi 1.70
ICICI Bank 1.68
Larsen & Toubro 1.48
Shree Cement 1.19
› 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