AXIS Triple Advantage Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 859.51
NAV 19 Jul 2018 20.02 -0.08
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 291.65
291.65
52-WEEk 291.65
321.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.41 1.22 9.32 8.26
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.1 2.19 1.04 11.49 27.94

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 859.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Sivakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 2.70
Corporate Debts 8.92
Derivatives - Index Put Option 0.08
Equity 75.99
Govt. Securities 1.72
Indian Mutual Funds 10.60
Net CA & Others -0.01
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 8.36
Automobiles - LCVs / HCVs 1.80
Automobiles - Motorcycles / Mopeds 1.96
Automobiles - Passenger Cars 3.77
Banks - Private Sector 14.89
Cement - North India 2.72
Chemicals 2.39
Computers - Software - Large 7.34
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 7.18
TCS 5.14
Kotak Mah. Bank 4.68
H D F C 4.60
Maruti Suzuki 3.77
Motherson Sumi 3.26
Bandhan Bank 3.03
Shree Cement 2.72
› 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