AXIS Triple Advantage Fund (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 516.28
NAV 13 Aug 2018 15.64 -0.10
(-0.64%)

NAV High-Low (in Rs)

ONE Mth 301.96
301.96
52-WEEk 291.65
321.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.48 4.36 9.89 7.79
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

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 Jul 2018
Category Share (%)
CBLO 6.29
Corporate Debts 8.66
Equity 74.19
Govt. Securities 1.68
Indian Mutual Funds 10.08
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 8.42
Automobiles - Motorcycles / Mopeds 1.84
Automobiles - Passenger Cars 3.92
Banks - Private Sector 15.47
Cement - North India 2.87
Chemicals 2.39
Computers - Software - Large 6.34
Couriers 0.71
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 7.17
TCS 5.21
H D F C 4.64
Kotak Mah. Bank 4.40
Maruti Suzuki 3.92
Bandhan Bank 3.90
Motherson Sumi 3.56
Shree Cement 2.87
› 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