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AXIS Triple Advantage Fund (IDCW)

Fund Class : Hybrid - Debt Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 516.28
NAV 17 May 2022 18.19 0.33
(1.85%)

NAV High-Low (in Rs)

ONE Mth 1722.45
1722.45
52-WEEk 1007.99
1745.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 - - 5.24 13.16
Sensex 0.22 -5.17 -9.1 8 42.91
Nifty 0.45 -5.43 -8.58 7.49 42.37

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 0.15 (Rs) 20-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Corporate Debts 2.54
Equity 74.10
Fixed Deposits 0.29
Govt. Securities 6.80
Indian Mutual Funds 10.83
Reverse Repo 5.77
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.42
Auto Ancillaries 4.59
Automobiles - LCVs / HCVs 0.71
Automobiles - Passenger Cars 1.17
Banks - Private Sector 13.00
Castings & Forgings 0.94
Cement - North India 3.01
Chemicals 2.39
› More
   As On 30 Apr 2022
Company Name
Bajaj Finance 5.93
ICICI Bank 5.64
Infosys 5.02
TCS 5.01
Avenue Super. 4.79
H D F C 4.34
HDFC Bank 3.86
Kotak Mah. Bank 3.50
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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