AXIS Triple Advantage Fund (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 516.28
NAV 23 Jan 2019 14.91 -0.05
(-0.33%)

NAV High-Low (in Rs)

ONE Mth 282.84
282.84
52-WEEk 269.66
309.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.24
Sensex -0.49 2.04 -1.71 0.09 48.12
Nifty -0.51 1.75 -2.56 -2.13 46.18

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 0.60 (Rs) 12-04-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 3.86
Commercial Paper 3.42
Corporate Debts 9.19
Equity 67.51
Govt. Securities 3.57
Indian Mutual Funds 11.35
Net CA & Others 1.10
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 6.34
Automobiles - Motorcycles / Mopeds 1.47
Automobiles - Passenger Cars 2.68
Banks - Private Sector 16.49
Cement - North India 2.20
Chemicals 1.75
Computers - Software - Large 7.83
Couriers 0.62
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 6.73
TCS 5.56
Kotak Mah. Bank 4.50
H D F C 3.97
Larsen & Toubro 3.16
Bandhan Bank 2.71
Maruti Suzuki 2.68
Divi's Lab. 2.55
› 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