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

Axis Triple Advantage Fund

+ Add to Watchlist

AXTRADD:IN

11.29 INR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Axis Triple Advantage Fund (AXTRADD)

Year To Date: +3.64% 3-Month: +3.23% 3-Year: +7.30% 52-Week Range: 10.21 - 11.29
1-Month: +0.69% 1-Year: +10.25% 5-Year: - Beta vs SENSEX: 0.49

Mutual Fund Chart for AXTRADD

No chart data available.
  • AXTRADD:IN 11.29
  • 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: R SIVAKUMAR / CHANDRESH KUMAR NIGAM
Web Site: www.axismf.com

Fundamentals for AXTRADD

NAV (on 2014-04-17) 11.29
Assets (M) (on 2014-03-31) 6,475.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AXTRADD

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2012-09-18) 0.70
Dividend Yield (ttm) -

Fees & Expenses for AXTRADD

Front Load -
Back Load 3.00
Current Mgmt Fee 1.25
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for AXTRADD

Filing Date: 03/31/2014
Name Position Value % of Total
AXIS GOLD ETF 684,504 1,901,313,000 29.361%
Axis Liquid Fund 337,922 480,607,000 7.422%
RELGAS 10 ¼ 08/22/21 360,000 360,839,000 5.572%
HDFC Bank Ltd 230,905 172,902,000 2.670%
IGB 8.83 11/25/23 150,000 150,225,000 2.320%
Larsen & Toubro Ltd 117,936 150,003,000 2.316%
Tata Consultancy Services Ltd 63,915 136,340,000 2.105%
Housing Development Finance Co 138,521 122,439,000 1.891%
TPWRIN 10 ¾ 08/21/72 120,000 120,241,000 1.857%
Kotak Mahindra Bank Ltd 149,605 116,849,000 1.804%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil