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

Axis Triple Advantage Fund

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AXTRADG:IN

13.88 INR 0.000.00%

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

Snapshot for Axis Triple Advantage Fund (AXTRADG)

Year To Date: +9.77% 3-Month: +5.67% 3-Year: +9.37% 52-Week Range: 11.85 - 14.06
1-Month: +0.34% 1-Year: +14.98% 5-Year: - Beta vs SENSEX: 0.52

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  • AXTRADG:IN 13.88
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Fund Profile & Information for AXTRADG

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 AXTRADG

NAV (on 2014-07-31) 13.88
Assets (M) (on 2014-06-30) 5,562.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AXTRADG

No dividends reported

Fees & Expenses for AXTRADG

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 AXTRADG

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.

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