AXIS Triple Advantage Fund - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 859.51
NAV 20 Jul 2017 15.74 -0.03
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 325.62
325.62
52-WEEk 325.62
370.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.73 9 7.36 8.86
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 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