- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
Axis Triple Advantage Fund
+ Add to WatchlistAXTRDIG:IN
12.39 INR 0.02 0.12%As of 00:59:30 ET on 06/19/2013.
Snapshot for Axis Triple Advantage Fund (AXTRDIG)
| Year To Date: | - | 3-Month: | +0.33% | 3-Year: | - | 52-Week Range: | 11.90 - 12.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.63% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for AXTRDIG
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 NIGAM | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXTRDIG
| NAV | (on 2013-06-19) 12.39 |
|---|---|
| Assets (M) | (on 2013-05-31) 9,053.43 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXTRDIG
No dividends reported
Fees & Expenses for AXTRDIG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXTRDIG
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AXIS GOLD ETF | 977,504 | 2,545,763,000 | 28.119% |
| IGB 8.2 09/24/25 | 795,000 | 844,926,000 | 9.333% |
| IGB 8.33 07/09/26 | 300,000 | 322,590,000 | 3.563% |
| IGB 8.97 12/05/30 | 275,000 | 314,325,000 | 3.472% |
| RELGAS 10 ¼ 08/22/21 | 260,000 | 281,235,000 | 3.106% |
| HDFC Bank Ltd | 305,500 | 214,003,000 | 2.364% |
| Oil & Natural Gas Corp Ltd | 650,000 | 213,135,000 | 2.354% |
| RELPOT 10.4 07/18/21 | 190,000 | 210,963,000 | 2.330% |
| Infosys Ltd | 78,250 | 188,716,000 | 2.084% |
| Motherson Sumi Systems Ltd | 770,996 | 165,494,000 | 1.828% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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