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AXIS Triple Advantage Fund (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 516.28
NAV 09 Jul 2020 15.81 0.12
(0.76%)

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 2.37 6.34 - 4.8 6.11
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Dividend
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 0.12 (Rs) 17-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 9.95
Equity 68.75
Fixed Deposits 2.06
Govt. Securities 1.77
Indian Mutual Funds 11.05
Net CA & Others 1.23
Reverse Repo 5.15
Rights 0.04
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 2.70
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 1.46
Banks - Private Sector 10.78
Castings & Forgings 1.19
Cement - North India 1.66
Cement - South India 1.02
Chemicals 3.48
› More
   As On 31 May 2020
Company Name
Avenue Super. 5.17
Reliance Inds. 4.27
TCS 3.80
Kotak Mah. Bank 3.71
H D F C 3.69
ICICI Bank 3.58
HDFC Bank 3.49
Bharti Airtel 3.37
› 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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com