AXIS Triple Advantage Fund - Direct (G)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Triple Advantage Fund - Direct (G)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : R Sivakumar
Net Assets (Rs. cr) : 279.09

AXIS Triple Advantage Fund - Direct (G) - NAV Details

NAV Date : 05-Dec-19
NAV [Rs.] : 22.82
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemrd before 2 year from the date of alloment. Nil - If redeemed after 2 year from the date of allotment.

AXIS Triple Advantage Fund - Direct (G) - NAV Chart

AXIS Triple Advantage Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.29] [0.23] 8.82 6.88 16.86 11.03 8.55 8.84
Category Avg 0.03 0.65 4.23 2.68 7.27 6.48 6.82 8.30
Category Best 0.34 1.36 9.81 7.03 16.13 11.06 10.85 12.18
Category Worst [0.43] [0.43] 0.82 [7.71] [7.03] 0.71 0.92 4.68

AXIS Triple Advantage Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Triple Advantage Fund - Direct (G) - 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
GRUH Finance 204612

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.21 140,794.00 17.32
Equity Bajaj Fin. Finance 6.15 42,637.00 17.17
Equity Kotak Mah. Bank Banks 5.36 95,000.00 14.96
Equity TCS Software 5.21 64,125.00 14.55
Equity H D F C Finance 3.86 50,476.00 10.76
Equity ICICI Bank Banks 3.55 214,060.00 9.91
Equity Divi's Lab. Pharmaceuticals 2.91 46,298.00 8.13
Equity Bandhan Bank Banks 2.55 116,219.00 7.12
Equity Avenue Super. Retailing 2.43 33,956.00 6.77
Equity Reliance Inds. Petroleum Products 2.14 40,793.00 5.97
Equity Asian Paints Consumer Non Durables 2.09 32,300.00 5.85
Equity Infosys Software 2.05 83,600.00 5.73
Equity Titan Company Consumer Durables 2.04 42,750.00 5.69
Equity Bajaj Finserv Finance 2.02 6,944.00 5.65
Equity Larsen & Toubro Construction Project 1.86 35,150.00 5.18
Equity Maruti Suzuki Auto 1.81 6,700.00 5.06
Equity P I Inds. Pesticides 1.79 35,004.00 5
Equity Hind. Unilever Consumer Non Durables 1.70 21,850.00 4.75
Equity TCNS Clothing Textile Products 1.63 60,043.00 4.54
Equity Info Edg.(India) Software 1.57 17,100.00 4.39
Equity UltraTech Cem. Cement 1.31 8,800.00 3.65
Equity Pidilite Inds. Chemicals 1.21 24,062.00 3.37
Equity Endurance Tech. Auto Ancillaries 1.21 30,865.00 3.37
Equity Camlin Fine Chemicals 1.10 467,235.00 3.08
Equity Aarti Inds. Chemicals 1.05 33,534.00 2.94
Equity Ipca Labs. Pharmaceuticals 1.05 29,873.00 2.93
Equity Motherson Sumi Auto Ancillaries 0.96 217,327.00 2.67
Equity Container Corpn. Transportation 0.91 42,993.00 2.53
Equity WABCO India Auto Ancillaries 0.89 4,022.00 2.50
Equity Cummins India Industrial Products 0.75 38,581.00 2.10
Equity Varroc Engineer Auto Ancillaries 0.62 35,169.00 1.73
Equity Blue Dart Exp. Transportation 0.43 4,964.00 1.19
Equity Torrent Power Power 0.37 36,820.00 1.03
Equity JK Lakshmi Cem. Cement 0.27 25,704.00 0.75
Equity Arti Surfactants Chemicals 0.03 1,677.00 0.08
 
Debt Investments
Corporate Debts LIC Housing Fin. -/- 3.60 100.00 10.04
Corporate Debts Punjab Natl.Bank -/- 1.76 50.00 4.92
Corporate Debts Power Fin.Corpn. -/- 1.34 35.00 3.75
Corporate Debts N A B A R D -/- 1.13 30.00 3.15
Corporate Debts India Infra Fin -/- 0.96 25.00 2.68
Corporate Debts Union Bank (I) -/- 0.88 25.00 2.46
Corporate Debts REC Ltd -/- 0.37 10.00 1.04
Corporate Debts Hindalco Inds. -/- 0.19 5.00 0.52
 
Government Securities
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 -/- 14.03 115,504.00 39.16
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.37 0.00 9.39
Reverse Repo C C I -/- 1.20 0.00 3.34
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 105,579.28
Trustee/s : Mr. Murray Alan Coble
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