• 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

11.63 INR 0.02 0.21%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Axis Triple Advantage Fund (AXTRADD)

Year To Date: +11.44% 3-Month: +4.09% 3-Year: +7.85% 52-Week Range: 10.54 - 11.64
1-Month: +1.59% 1-Year: +12.88% 5-Year: - Beta vs SENSEX: 0.51

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  • AXTRADD:IN 11.63
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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 2014-09-19) 11.63
Assets (M) (on 2014-08-29) 5,168.95
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) 4.02

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: 08/31/2014
Name Position Value % of Total
AXIS GOLD ETF 593,504 1,555,633,000 30.096%
RELGAS 10 ¼ 08/22/21 310,000 315,117,000 6.096%
IGB 8.28 09/21/27 255,000 244,494,000 4.730%
IGB 8.4 07/28/24 190,000 187,986,000 3.637%
IGB 8.6 06/02/28 140,000 138,653,000 2.682%
Larsen & Toubro Ltd 79,293 121,041,000 2.342%
TPWRIN 10 ¾ 08/21/72 120,000 119,911,000 2.320%
IGB 8.83 11/25/23 115,000 115,794,000 2.240%
ICICI Bank Ltd 73,689 114,719,000 2.219%
Tata Consultancy Services Ltd 45,228 114,081,000 2.207%

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

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