• 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

11.54 INR 0.04 0.37%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Axis Triple Advantage Fund (AXTRDID)

Year To Date: +5.13% 3-Month: +4.09% 3-Year: - 52-Week Range: 10.25 - 11.54
1-Month: +2.40% 1-Year: +10.60% 5-Year: - Beta vs SENSEX: -

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  • AXTRDID:IN 11.54
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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: R SIVAKUMAR / CHANDRESH KUMAR NIGAM
Web Site: www.axismf.com

Fundamentals for AXTRDID

NAV (on 2014-04-23) 11.54
Assets (M) (on 2014-03-31) 6,475.70
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: 03/31/2014
Name Position Value % of Total
AXIS GOLD ETF 684,504 1,901,313,000 29.361%
Axis Liquid Fund 337,922 480,607,000 7.422%
RELGAS 10 ¼ 08/22/21 360,000 360,839,000 5.572%
HDFC Bank Ltd 230,905 172,902,000 2.670%
IGB 8.83 11/25/23 150,000 150,225,000 2.320%
Larsen & Toubro Ltd 117,936 150,003,000 2.316%
Tata Consultancy Services Ltd 63,915 136,340,000 2.105%
Housing Development Finance Co 138,521 122,439,000 1.891%
TPWRIN 10 ¾ 08/21/72 120,000 120,241,000 1.857%
Kotak Mahindra Bank Ltd 149,605 116,849,000 1.804%

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

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