AXIS Triple Advantage Fund Direct

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Triple Advantage Fund Direct
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 30-Jun-10
Fund Manager : R Sivakumar
Net Assets (Rs. cr) : 446.78

AXIS Triple Advantage Fund Direct - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 17.71
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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.

AXIS Triple Advantage Fund Direct - NAV Chart

AXIS Triple Advantage Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.62 7.75 9.70 30.44 13.16 9.84 10.13 8.83
Category Avg 0.45 3.01 4.78 12.17 8.77 5.64 7.64 8.57
Category Best 2.12 7.89 10.12 31.44 15.11 11.29 11.52 12.69
Category Worst [0.39] 0.43 1.69 2.72 3.91 [0.06] 4.04 1.54

AXIS Triple Advantage Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 1.2 NA
Date 11/20/2020 12:00:00 AM 11/20/2020 12:00:00 AM

AXIS Triple Advantage Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
UltraTech Cem. 5000
Out
Name of the Company No of shares
Bharti Infratel 200000
Ambuja Cements 139944
Happiest Minds 22323
JK Lakshmi Cem. 19515

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Kotak Mah. Bank Banks 5.16 164,868.00 25.51
Equity Reliance Industr Petroleum Products 4.99 120,000.00 24.65
Equity HDFC Bank Banks 4.90 204,400.00 24.19
Equity TCS Software 4.47 82,863.00 22.08
Equity Infosys Software 4.17 194,350.00 20.61
Equity H D F C Finance 3.39 87,124.00 16.76
Equity Bajaj Finance Finance 3.28 49,007.00 16.22
Equity Avenue Super. Retailing 3.01 66,328.00 14.86
Equity ICICI Bank Banks 2.98 375,399.00 14.74
Equity Hind. Unilever Consumer Non Durables 2.67 63,800.00 13.21
Equity Bajaj Finserv Finance 2.46 21,788.00 12.14
Equity Maruti Suzuki Auto 2.17 15,386.00 10.72
Equity Nestle India Consumer Non Durables 1.74 5,000.00 8.58
Equity Bharti Airtel Telecom - Services 1.73 197,663.00 8.57
Equity HDFC Life Insur. Finance 1.54 129,112.00 7.61
Equity P I Industries Pesticides 1.53 34,304.00 7.54
Equity Divi's Lab. Pharmaceuticals 1.39 21,854.00 6.87
Equity Endurance Tech. Auto Ancillaries 1.34 62,698.00 6.63
Equity EPL Ltd Industrial Products 1.29 257,510.00 6.40
Equity Motherson Sumi Auto Ancillaries 1.25 585,397.00 6.18
Equity Dr Reddy's Labs Pharmaceuticals 1.19 12,000.00 5.87
Equity Shree Cement Cement 1.09 2,472.00 5.36
Equity Godrej Propert. Construction 1.05 50,000.00 5.17
Equity City Union Bank Banks 1.03 344,000.00 5.08
Equity Larsen & Toubro Construction Project 0.96 51,295.00 4.77
Equity Titan Company Consumer Durables 0.92 39,200.00 4.57
Equity Camlin Fine Chemicals 0.82 417,528.00 4.03
Equity Sumitomo Chemi. Chemicals 0.79 147,000.00 3.93
Equity AIA Engineering Industrial Products 0.71 20,772.00 3.53
Equity Astral Poly Tech Industrial Products 0.71 31,204.00 3.51
Equity Castrol India Petroleum Products 0.70 301,999.00 3.44
Equity Tech Mahindra Software 0.66 40,000.00 3.25
Equity Sudarshan Chem. Chemicals 0.65 73,500.00 3.23
Equity Asian Paints Consumer Non Durables 0.54 12,000.00 2.65
Equity UltraTech Cem. Cement 0.46 5,000.00 2.29
Equity Privi Speci. Chemicals 0.17 16,106.00 0.84
Equity Reliance Inds PP Petroleum Products 0.14 5,766.00 0.68
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 1.14 50.00 5.64
Corporate Debts Oriental Nagpur -/- 1.04 500.00 5.12
Corporate Debts IndInfravit -/- 1.03 50.00 5.08
Corporate Debts Punjab Natl.Bank -/- 1.01 50.00 4.99
Corporate Debts Power Fin.Corpn. -/- 0.80 35.00 3.94
Corporate Debts India Infra Fin -/- 0.60 25.00 2.99
Corporate Debts REC Ltd -/- 0.22 10.00 1.10
Corporate Debts LIC Housing Fin. -/- 0.21 10.00 1.03
Corporate Debts Hindalco Inds. -/- 0.11 5.00 0.54
 
Government Securities
Govt. Securities GSEC2034 -/- 3.02 1,500,000.00 14.95
Govt. Securities GSEC2060 -/- 1.03 500,000.00 5.10
Govt. Securities GSEC2022 -/- 0.03 14,200.00 0.15
Govt. Securities GSEC2020 -/- 0.02 7,800.00 0.08
 
Derivative Investments
Derivatives - Index Future Nifty Future -/- [2.10] -8,925.00 [10.39]
 
Mutual Fund Investments
Indian Mutual Funds AXIS Gold ETF -/- 9.72 10,850,400.00 48.01
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.99 0.00 4.91
Fixed Deposits Axis Bank -/- 0.25 0.00 1.23
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 9.55 0.00 47.19
Net CA & Others Net CA & Others -/- 3.28 0.00 16.28
 
 
Fund Manager Speak

 

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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
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 : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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