AXIS Triple Advantage Fund - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 859.51
NAV 22 May 2017 15.33 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 337.18
337.18
52-WEEk 335.56
370.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.6 6.25 10.81 9.48
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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 Apr 2017
Category Share (%)
CBLO 0.37
Corporate Debts 23.08
Equity 36.55
Fixed Deposits 1.88
Govt. Securities 11.34
Indian Mutual Funds 25.23
Net CA & Others 1.55
› More
   As On 30 Apr 2017
Sector Name Amount
Air-conditioners 1.43
Auto Ancillaries 3.78
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 1.38
Banks - Private Sector 7.36
Cement - North India 1.53
Cigarettes 1.24
Couriers 0.84
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 3.28
H D F C 2.74
Kotak Mah. Bank 2.41
Larsen & Toubro 2.19
ICICI Bank 1.67
Shree Cement 1.53
Cummins India 1.52
Eicher Motors 1.51
› 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