AXIS Triple Advantage Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 859.51
NAV 18 Sep 2018 20.06 -0.14
(-0.69%)

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 0.11 - 4.3 5.58 8.97
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 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