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AXIS Triple Advantage Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 859.51
NAV 21 Oct 2021 34.73 0.05
(0.14%)

NAV High-Low (in Rs)

ONE Mth 1434.78
1434.78
52-WEEk 494.20
1434.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.02 24.28 43.56 23.3
Sensex -0.22 3.8 27.22 50.82 79.2
Nifty -0.75 3.73 26.34 52.99 77.65

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 Sep 2021
Category Share (%)
Corporate Debts 5.24
Equity 70.08
Fixed Deposits 0.34
Govt. Securities 5.39
Indian Mutual Funds 9.87
Reverse Repo 11.15
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 4.35
Automobiles - Passenger Cars 1.42
Banks - Private Sector 13.15
Castings & Forgings 0.85
Cement - North India 1.83
Chemicals 2.21
Computers - Software - Large 10.13
Computers - Software - Medium / Small 0.87
› More
   As On 30 Sep 2021
Company Name
Infosys 5.11
TCS 5.02
ICICI Bank 4.81
HDFC Bank 4.00
Bajaj Finance 3.95
Avenue Super. 3.93
Kotak Mah. Bank 3.76
H D F C 3.67
› 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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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