AXIS Triple Advantage Fund (D)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Triple Advantage Fund (D)
AMC : AXIS Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 30-Jun-10
Fund Manager : R Sivakumar
Net Assets (Rs. cr) : 274.6

AXIS Triple Advantage Fund (D) - NAV Details

NAV Date : 21-Jun-19
NAV [Rs.] : 16.21
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 (D) - NAV Chart

AXIS Triple Advantage Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.31 2.45 5.21 7.34 6.95 7.51 7.68 8.02
Category Avg 0 0.19 1.31 3.94 6.13 7.58 8.24 8.20
Category Best 0.84 4.40 6.85 7.89 13.36 12.07 12.64 12.52
Category Worst [0.65] [5.77] [6.05] [4.09] [5.48] 2.71 2.55 2.18

AXIS Triple Advantage Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 6 NA
Date 4/12/2014 12:00:00 AM 4/12/2014 12:00:00 AM

AXIS Triple Advantage Fund (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.55 74,147.00 17.98
Equity TCS Software 5.70 71,250.00 15.65
Equity Bajaj Fin. Finance 5.67 44,887.00 15.56
Equity Kotak Mah. Bank Banks 5.33 96,134.00 14.63
Equity H D F C Finance 4.01 50,476.00 11.02
Equity ICICI Bank Banks 3.30 214,060.00 9.07
Equity Divi's Lab. Pharmaceuticals 2.68 46,298.00 7.37
Equity GRUH Finance Finance 2.37 204,612.00 6.50
Equity Infosys Software 2.25 83,600.00 6.17
Equity Container Corpn. Transportation 2.15 111,431.00 5.91
Equity Bajaj Finserv Finance 2.07 6,944.00 5.69
Equity Larsen & Toubro Construction Project 1.99 35,150.00 5.47
Equity Titan Company Consumer Durables 1.92 42,750.00 5.28
Equity TCNS Clothing Textile Products 1.78 60,043.00 4.90
Equity Asian Paints Consumer Non Durables 1.66 32,300.00 4.55
Equity Avenue Super. Retailing 1.64 33,956.00 4.49
Equity P I Inds. Pesticides 1.45 35,004.00 3.98
Equity Maruti Suzuki Auto 1.43 5,700.00 3.92
Equity Hind. Unilever Consumer Non Durables 1.42 21,850.00 3.91
Equity Endurance Tech. Auto Ancillaries 1.35 30,865.00 3.71
Equity Bandhan Bank Banks 1.34 62,191.00 3.68
Equity Reliance Inds. Petroleum Products 1.32 27,293.00 3.63
Equity Info Edg.(India) Software 1.28 17,100.00 3.51
Equity Aarti Inds. Chemicals 1.14 16,767.00 3.13
Equity Cummins India Industrial Products 1.11 38,581.00 3.05
Equity Camlin Fine Chemicals 0.94 452,235.00 2.59
Equity Pidilite Inds. Chemicals 0.94 20,062.00 2.59
Equity WABCO India Auto Ancillaries 0.92 4,022.00 2.53
Equity Motherson Sumi Auto Ancillaries 0.91 217,327.00 2.51
Equity Varroc Engineer Auto Ancillaries 0.66 35,169.00 1.81
Equity UltraTech Cem. Cement 0.66 3,800.00 1.81
Equity Blue Dart Exp. Transportation 0.49 4,964.00 1.35
Equity JK Lakshmi Cem. Cement 0.36 25,704.00 0.99
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 1.77 50.00 4.87
Corporate Debts Punjab Natl.Bank -/- 1.77 50.00 4.86
Corporate Debts Power Fin.Corpn. -/- 1.34 35.00 3.67
Corporate Debts India Infra Fin -/- 0.99 25.00 2.71
Corporate Debts Union Bank (I) -/- 0.89 25.00 2.44
Corporate Debts REC Ltd -/- 0.37 10.00 1.02
Corporate Debts Hindalco Inds. -/- 0.19 5.00 0.51
 
Government Securities
Govt. Securities GSEC2029 -/- 3.73 1,000,000.00 10.23
Govt. Securities GSEC2022 -/- 0.05 14,200.00 0.15
Govt. Securities GSEC2020 -/- 0.03 7,800.00 0.08
 
Mutual Fund Investments
Indian Mutual Funds AXIS Gold ETF -/- 11.82 115,504.00 32.46
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.47 0.00 12.26
Reverse Repo C C I -/- 3.79 0.00 10.41
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 89,767.72
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Amitabh Chaudhry
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