• 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

14.08 INR -0.00-0.03%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Axis Triple Advantage Fund (AXTRADG)

Year To Date: +11.38% 3-Month: +5.39% 3-Year: +9.14% 52-Week Range: 12.11 - 14.09
1-Month: +1.46% 1-Year: +16.64% 5-Year: - Beta vs SENSEX: 0.51

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  • AXTRADG:IN 14.08
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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 2014-08-28) 14.08
Assets (M) (on 2014-07-31) 5,283.54
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 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for AXTRADG

Filing Date: 07/31/2014
Name Position Value % of Total
AXIS GOLD ETF 593,504 1,554,802,000 29.427%
RELGAS 10 ¼ 08/22/21 310,000 315,186,000 5.965%
IGB 8.28 09/21/27 275,000 264,481,000 5.006%
IGB 8.6 06/02/28 200,000 199,370,000 3.773%
IGB 8.12 12/10/20 130,780 127,641,000 2.416%
Larsen & Toubro Ltd 82,293 123,678,000 2.341%
TPWRIN 10 ¾ 08/21/72 120,000 120,358,000 2.278%
Tata Consultancy Services Ltd 45,228 116,691,000 2.209%
HDFC Bank Ltd 135,417 112,938,000 2.138%
ICICI Bank Ltd 76,689 112,829,000 2.135%

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

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