AXIS Triple Advantage Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 859.51
NAV 17 Jan 2019 19.62 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 282.84
282.84
52-WEEk 269.66
309.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.52
Sensex 0.93 -0.01 -0.08 3.07 50.25
Nifty 0.7 -0.35 -1 0.49 47.88

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 31 Dec 2018
Category Share (%)
CBLO 3.86
Commercial Paper 3.42
Corporate Debts 9.19
Equity 67.51
Govt. Securities 3.57
Indian Mutual Funds 11.35
Net CA & Others 1.10
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 6.34
Automobiles - Motorcycles / Mopeds 1.47
Automobiles - Passenger Cars 2.68
Banks - Private Sector 16.49
Cement - North India 2.20
Chemicals 1.75
Computers - Software - Large 7.83
Couriers 0.62
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 6.73
TCS 5.56
Kotak Mah. Bank 4.50
H D F C 3.97
Larsen & Toubro 3.16
Bandhan Bank 2.71
Maruti Suzuki 2.68
Divi's Lab. 2.55
› 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