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

Axis Triple Advantage Fund

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AXTRADD:IN

11.96 INR 0.03 0.23%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Axis Triple Advantage Fund (AXTRADD)

Year To Date: +14.58% 3-Month: +4.22% 3-Year: +9.99% 52-Week Range: 10.70 - 11.98
1-Month: +1.90% 1-Year: +14.31% 5-Year: - Beta vs SENSEX: 0.52

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  • AXTRADD:IN 11.96
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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 2014-11-25) 11.96
Assets (M) (on 2014-10-31) 5,057.11
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) 3.91

Fees & Expenses for AXTRADD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for AXTRADD

Filing Date: 10/31/2014
Name Position Value % of Total
AXIS GOLD ETF 573,504 1,424,355,000 28.371%
RELGAS 10 ¼ 08/22/21 310,000 321,231,000 6.399%
IGB 9.2 09/30/30 270,000 289,635,000 5.769%
IGB 8.28 09/21/27 270,000 267,382,000 5.326%
IGB 8.6 06/02/28 150,000 152,794,000 3.043%
Larsen & Toubro Ltd 76,493 126,630,000 2.522%
TPWRIN 10 ¾ 08/21/72 120,000 123,214,000 2.454%
ICICI Bank Ltd 70,839 115,230,000 2.295%
HDFC Bank Ltd 124,767 113,769,000 2.266%
Tata Consultancy Services Ltd 43,528 113,514,000 2.261%

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

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