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AXIS Triple Advantage Fund - Direct (IDCW)

Fund Class : Hybrid - Debt Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 859.51
NAV 26 Jul 2021 23.75 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1020.42
1020.42
52-WEEk 399.57
1020.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 2.47 13.41 37.7 15.24
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

Fund Features

Types of Scheme Dividend
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 0.12 (Rs) 21-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 5.50
Derivatives - Stock Future 0.61
Equity 73.35
Fixed Deposits 0.48
Govt. Securities 4.95
Indian Mutual Funds 10.18
Reverse Repo 4.99
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.98
Auto Ancillaries 3.39
Automobiles - LCVs / HCVs 0.59
Automobiles - Passenger Cars 2.05
Banks - Private Sector 14.40
Cement - North India 2.22
Chemicals 1.29
Computers - Software - Large 11.16
› More
   As On 30 Jun 2021
Company Name
Infosys 5.97
HDFC Bank 5.43
TCS 5.19
ICICI Bank 4.66
Bajaj Finance 4.36
Reliance Industr 3.65
Avenue Super. 3.54
Kotak Mah. Bank 3.45
› 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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