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

Axis Triple Advantage Fund

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AXTRDID:IN

12.16 INR 0.04 0.36%

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

Snapshot for Axis Triple Advantage Fund (AXTRDID)

Year To Date: +10.84% 3-Month: +5.99% 3-Year: - 52-Week Range: 10.25 - 12.32
1-Month: +0.43% 1-Year: +16.50% 5-Year: - Beta vs SENSEX: -

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  • AXTRDID:IN 12.16
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Fund Profile & Information for AXTRDID

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: 01-01-2013 Telephone: -
Managers: RAMAMURTHY SIVAKUMAR / CHANDRESH KUMAR NIGAM
Web Site: www.axismf.com

Fundamentals for AXTRDID

NAV (on 2014-07-31) 12.16
Assets (M) (on 2014-06-30) 5,562.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXTRDID

No dividends reported

Fees & Expenses for AXTRDID

Front Load -
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXTRDID

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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