• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Axis Triple Advantage Fund

+ Add to Watchlist

AXTRADD:IN

11.32 INR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Axis Triple Advantage Fund (AXTRADD)

Year To Date: +8.49% 3-Month: +5.66% 3-Year: +8.33% 52-Week Range: 10.21 - 11.47
1-Month: +0.34% 1-Year: +13.64% 5-Year: - Beta vs SENSEX: 0.50

Mutual Fund Chart for AXTRADD

No chart data available.
  • AXTRADD:IN 11.32
  • 1M
  • 1Y
Interactive AXTRADD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXTRADD

Axis Triple Advantage Fund is an open-end fund incorporated in India. The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments and gold Exchange Traded Funds.

Inception Date: 08-23-2010 Telephone: -
Managers: RAMAMURTHY SIVAKUMAR / CHANDRESH KUMAR NIGAM
Web Site: www.axismf.com

Fundamentals for AXTRADD

NAV (on 2014-07-31) 11.32
Assets (M) (on 2014-06-30) 5,562.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AXTRADD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-21) 0.47
Dividend Yield (ttm) 4.13

Fees & Expenses for AXTRADD

Front Load -
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for AXTRADD

Filing Date: 06/30/2014
Name Position Value % of Total
AXIS GOLD ETF 593,504 1,583,676,000 28.471%
RELGAS 10 ¼ 08/22/21 310,000 316,385,000 5.688%
IGB 8.83 11/25/23 295,000 296,571,000 5.332%
IGB 8.28 09/21/27 305,000 292,388,000 5.257%
Larsen & Toubro Ltd 93,418 158,969,000 2.858%
IGB 8.6 06/02/28 150,000 149,340,000 2.685%
TPWRIN 10 ¾ 08/21/72 120,000 120,980,000 2.175%
Tata Consultancy Services Ltd 49,078 119,034,000 2.140%
HDFC Bank Ltd 141,167 115,976,000 2.085%
ICICI Bank Ltd 79,839 113,224,000 2.036%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil