AXIS Triple Advantage Fund (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 516.28
NAV 21 Sep 2018 15.23 -0.11
(-0.72%)

NAV High-Low (in Rs)

ONE Mth 302.94
302.94
52-WEEk 291.65
319.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.7 3.88 7.38
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Aug 2018
Category Share (%)
CBLO 0.80
Corporate Debts 8.60
Equity 76.17
Govt. Securities 0.71
Indian Mutual Funds 10.28
Net CA & Others 0.51
T Bills 2.93
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 8.68
Automobiles - Motorcycles / Mopeds 1.85
Automobiles - Passenger Cars 3.74
Banks - Private Sector 14.93
Cement - North India 3.19
Chemicals 2.14
Computers - Software - Large 6.75
Couriers 0.66
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 6.76
TCS 5.56
H D F C 4.49
Kotak Mah. Bank 4.32
Bandhan Bank 3.85
Maruti Suzuki 3.74
Motherson Sumi 3.35
Shree Cement 3.19
› 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