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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 14 Oct 2021 26.28 0.17
(0.65%)

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 3 4.04 24.71 45.84 22.79
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 0.15 (Rs) 22-09-2021
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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