• 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

13.02 INR 0.08 0.62%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Axis Triple Advantage Fund (AXTRADG)

Year To Date: +3.63% 3-Month: +2.42% 3-Year: +7.92% 52-Week Range: 11.85 - 13.10
1-Month: +0.68% 1-Year: +10.32% 5-Year: - Beta vs SENSEX: 0.51

Mutual Fund Chart for AXTRADG

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  • AXTRADG:IN 13.10
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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: R SIVAKUMAR / CHANDRESH KUMAR NIGAM
Web Site: www.axismf.com

Fundamentals for AXTRADG

NAV (on 2014-04-16) 13.02
Assets (M) (on 2014-03-31) 6,475.70
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 3.00
Current Mgmt Fee 1.25
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for AXTRADG

Filing Date: 02/28/2014
Name Position Value % of Total
AXIS GOLD ETF 684,504 1,977,121,000 28.801%
RELGAS 10 ¼ 08/22/21 360,000 357,734,000 5.211%
Infosys Ltd 52,037 199,034,000 2.899%
Tata Consultancy Services Ltd 84,215 191,652,000 2.792%
IGB 8.97 12/05/30 175,000 170,571,000 2.485%
HDFC Bank Ltd 239,205 160,172,000 2.333%
IGB 8.28 02/15/32 150,000 137,341,000 2.001%
Dr Reddy's Laboratories Ltd 46,077 133,416,000 1.943%
TPWRIN 10 ¾ 08/21/72 120,000 119,267,000 1.737%
Housing Development Finance Co 132,521 108,574,000 1.582%

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

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