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  • 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

14.97 INR 0.08 0.56%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Axis Triple Advantage Fund (AXTRADG)

Year To Date: +1.05% 3-Month: -3.55% 3-Year: +9.65% 52-Week Range: 13.13 - 15.54
1-Month: -1.43% 1-Year: +13.45% 5-Year: - Beta vs SENSEX: 0.53

Mutual Fund Chart for AXTRADG

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  • AXTRADG:IN 14.97
  • 1M
  • 1Y
Interactive AXTRADG Chart

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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 "SIVA" / SUDHANSHU ASTHANA
Web Site: www.axismf.com

Fundamentals for AXTRADG

NAV (on 2015-04-27) 14.97
Assets (M) (on 2015-03-31) 4,532.58
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: 03/31/2015
Name Position Value % of Total
AXIS GOLD ETF 538,504 1,316,265,000 29.040%
RELGAS 10 ¼ 08/22/21 310,000 324,715,000 7.164%
IGB 9.2 09/30/30 270,000 301,935,000 6.661%
RECLIN 8.27 02/06/25 150,000 150,335,000 3.317%
TPWRIN 10 ¾ 08/21/72 120,000 126,118,000 2.782%
HDFC Bank Ltd 103,267 105,611,000 2.330%
Kotak Mahindra Bank Ltd 77,995 102,427,000 2.260%
HNDLIN 9.55 04/25/22 100,000 102,367,000 2.258%
Larsen & Toubro Ltd 59,043 101,533,000 2.240%
Tata Consultancy Services Ltd 38,678 98,782,000 2.179%

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

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