• 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

12.93 INR 0.02 0.12%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Axis Triple Advantage Fund (AXTRDID)

Year To Date: +17.81% 3-Month: +3.75% 3-Year: - 52-Week Range: 10.90 - 13.04
1-Month: +0.51% 1-Year: +17.85% 5-Year: - Beta vs SENSEX: 0.50

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  • AXTRDID:IN 12.93
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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 2014-12-26) 12.93
Assets (M) (on 2014-11-28) 4,898.52
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: 11/30/2014
Name Position Value % of Total
AXIS GOLD ETF 555,504 1,365,179,000 27.869%
RELGAS 10 ¼ 08/22/21 310,000 321,021,000 6.553%
IGB 9.2 09/30/30 270,000 293,625,000 5.994%
IGB 8.6 06/02/28 215,000 222,826,000 4.549%
IGB 8.28 09/21/27 220,000 221,342,000 4.519%
TPWRIN 10 ¾ 08/21/72 120,000 124,552,000 2.543%
ICICI Bank Ltd 329,195 115,508,000 2.358%
HDFC Bank Ltd 119,967 114,826,000 2.344%
Larsen & Toubro Ltd 68,843 112,858,000 2.304%
Kotak Mahindra Bank Ltd 93,235 112,115,000 2.289%

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

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