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AXIS Triple Advantage Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 516.28
NAV 04 Jun 2020 19.49 -0.09
(-0.46%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 258.60
307.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.96 4.16 - - 4.19
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 516.28 (31 Dec 10)
Inception Date 30 Jun 10
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 2020
Category Share (%)
Corporate Debts 10.09
Equity 68.16
Govt. Securities 1.85
Indian Mutual Funds 14.13
Net CA & Others 0.14
Reverse Repo 5.63
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 2.57
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 1.43
Banks - Private Sector 12.22
Castings & Forgings 1.18
Cement - North India 1.16
Cement - South India 1.15
Chemicals 3.69
› More
   As On 30 Apr 2020
Company Name
Avenue Super. 5.59
H D F C 4.38
Kotak Mah. Bank 4.23
ICICI Bank 4.21
TCS 3.99
HDFC Bank 3.78
Bajaj Fin. 3.33
Reliance Inds. 3.12
› 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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com