AXIS Triple Advantage Fund (G)
Summary Info
Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Triple Advantage Fund (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 30-Jun-10
Fund Manager : R Sivakumar
Net Assets (Rs. cr) : 330.8
NAV Details
NAV Date : 23-Jun-17
NAV [Rs.] : 17.25
Buy/Resale Price [Rs.] : 17.08
Sell/Repurchase Price [Rs.] : 17.25
Entry Load % : Nil
Exit Load % : 1.00% - is payable if Units are redeemed / switched out within 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.20] 1.94 3.69 10.69 7.69 7.76 8.54 8.30
Category Avg [0.05] 1.52 3.50 8.89 10.89 9.69 11.63 8.81
Category Best 0.25 4.16 6.79 16.92 22.69 15.93 16.20 17.37
Category Worst [0.71] 0.48 1.14 2.86 [0.50] 1.62 7.64 1.17
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100
In & Out
In
Name of the Company No of shares
Ambuja Cem. 108500
Petronet LNG 43500
UPL 18000
Voltas 30000
Tata Steel 23500
S Chand & Compan 2888
Out
Name of the Company No of shares
Sun Pharma.Inds. 44884
Max Financial 31212
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 3.35 67,823.00 11.10
Equity H D F C Finance 2.46 51,900.00 8.15
Equity Kotak Mah. Bank Banks 2.25 77,000.00 7.44
Equity Larsen & Toubro Construction Project 2.08 39,118.00 6.89
Equity ICICI Bank Banks 2 202,406.00 6.61
Equity ITC Consumer Non Durables 1.41 150,000.00 4.68
Equity Maruti Suzuki Auto 1.38 6,353.00 4.58
Equity Motherson Sumi Auto Ancillaries 1.32 96,723.00 4.36
Equity Shree Cement Cement 1.17 2,151.00 3.87
Equity Info Edg.(India) Software 1.12 40,526.00 3.70
Equity WABCO India Auto Ancillaries 1.06 6,004.00 3.50
Equity Blue Star Consumer Durables 1.05 54,486.00 3.46
Equity Asian Paints Consumer Non Durables 1.03 29,612.00 3.41
Equity GRUH Finance Finance 1.03 86,000.00 3.40
Equity Bajaj Fin. Finance 0.94 23,550.00 3.13
Equity Avenue Super. Retailing 0.90 40,104.00 2.99
Equity P I Inds. Pesticides 0.89 36,087.00 2.96
Equity Torrent Power Power 0.89 153,686.00 2.93
Equity Container Corpn. Transportation 0.88 25,000.00 2.90
Equity Cadila Health. Pharmaceuticals 0.83 59,141.00 2.74
Equity Endurance Tech. Auto Ancillaries 0.82 32,386.00 2.73
Equity Amara Raja Batt. Auto Ancillaries 0.80 30,104.00 2.63
Equity Ambuja Cem. Cement 0.79 108,500.00 2.62
Equity Blue Dart Exp. Transportation 0.77 5,790.00 2.56
Equity Eicher Motors Auto 0.73 845.00 2.40
Equity Cummins India Industrial Products 0.71 25,110.00 2.36
Equity Siemens Industrial Capital Goods 0.59 14,194.00 1.94
Equity Petronet LNG Gas 0.58 43,500.00 1.91
Equity Cholaman.Inv.&Fn Finance 0.56 18,000.00 1.85
Equity UPL Pesticides 0.47 18,000.00 1.55
Equity Voltas Construction Project 0.44 30,000.00 1.46
Equity Tata Steel Ferrous Metals 0.36 23,500.00 1.19
Equity S Chand & Compan Media & Entertainment 0.05 2,888.00 0.16
 
Debt Investments
Corporate Debts Reliance Gas -/- 7.72 2,400,000.00 25.53
Corporate Debts Rural Elec.Corp. -/- 4.70 1,500,000.00 15.53
Corporate Debts Tata Power Co. -/- 3.93 1,200,000.00 13.01
Corporate Debts Hindalco Inds. -/- 3.19 1,000,000.00 10.55
Corporate Debts Rural Elec.Corp. -/- 1.91 600,000.00 6.31
Corporate Debts Power Fin.Corpn. -/- 1.16 350,000.00 3.82
Corporate Debts India Infra Fin -/- 0.89 250,000.00 2.93
Corporate Debts Hindalco Inds. -/- 0.16 50,000.00 0.53
 
Government Securities
Govt. Securities GSEC2030 -/- 4.35 1,250,000.00 14.39
Govt. Securities GSEC2023 -/- 2.04 650,000.00 6.76
Govt. Securities GSEC2029 -/- 1.50 500,000.00 4.98
Govt. Securities GSEC2030 -/- 1.11 350,000.00 3.69
Govt. Securities GSEC2044 -/- 0.98 300,000.00 3.25
Govt. Securities GSEC2033 -/- 0.98 300,000.00 3.25
Govt. Securities GSEC2022 -/- 0.21 64,200.00 0.68
Govt. Securities GSEC2020 -/- 0.02 7,800.00 0.08
 
Mutual Fund Investments
Indian Mutual Funds AXIS Gold Exchange Traded Fund -/- 25.03 322,504.00 82.81
 
Cash & Cash Equivalent
CBLO C C I -/- 3.12 0.00 10.32
Net CA & Others Net CA & Others -/- 1.29 0.00 4.25
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 57,764.65
Trustee/s : Kedar Desai
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : P. Vijaya Bhaskar
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : R Sivakumar
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com
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