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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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AXTRDID:IN

13.51 INR -0.00-0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Axis Triple Advantage Fund (AXTRDID)

Year To Date: +3.61% 3-Month: -0.11% 3-Year: - 52-Week Range: 11.62 - 13.69
1-Month: +1.03% 1-Year: +15.67% 5-Year: - Beta vs SENSEX: 0.53

Mutual Fund Chart for AXTRDID

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  • AXTRDID:IN 13.51
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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 "SIVA" / SUDHANSHU ASTHANA
Web Site: www.axismf.com

Fundamentals for AXTRDID

NAV (on 2015-05-22) 13.51
Assets (M) (on 2015-04-30) 4,500.22
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 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for AXTRDID

Filing Date: 04/30/2015
Name Position Value % of Total
AXIS GOLD ETF 538,504 1,362,550,000 30.277%
RELGAS 10 ¼ 08/22/21 310,000 323,221,000 7.182%
IGB 9.2 09/30/30 270,000 299,175,000 6.648%
RECLIN 8.27 02/06/25 150,000 149,090,000 3.313%
TPWRIN 10 ¾ 08/21/72 120,000 124,622,000 2.769%
Kotak Mahindra Bank Ltd 77,995 103,960,000 2.310%
HDFC Bank Ltd 103,267 102,110,000 2.269%
HNDLIN 9.55 04/25/22 100,000 101,883,000 2.264%
Larsen & Toubro Ltd 59,043 96,317,000 2.140%
Tata Consultancy Services Ltd 38,678 95,291,000 2.117%

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

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