AXIS Triple Advantage Fund (IDCW)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Triple Advantage Fund (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 30-Jun-10
Fund Manager : R Sivakumar
Net Assets (Rs. cr) : 1434.78

NAV Chart of AXIS Triple Advantage Fund (IDCW)

Performance (%) of AXIS Triple Advantage Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.15] 2.55 11.23 23.07 41.26 21.39 13.25 10.66
Category Avg 0.72 1.79 5.41 10.05 17.07 10.76 8.19 8.89
Category Best 2.57 7.13 13.63 25.32 45.78 23.73 15.12 37.57
Category Worst 0.05 [2.17] 0.20 2.23 [16.11] 4.58 4.46 [6.88]

NAV Details of AXIS Triple Advantage Fund (IDCW)

NAV Date : 20-Oct-21
NAV [Rs.] : 21.6
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.

Latest Dividends of AXIS Triple Advantage Fund (IDCW)

  Dividends Bonus
Ratio 1.5 NA
Date 10/20/2021 12:00:00 AM 10/20/2021 12:00:00 AM

Investment Details of AXIS Triple Advantage Fund (IDCW)

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

In & Out shares of AXIS Triple Advantage Fund (IDCW)

In
Name of the Company No of shares
Aditya AMC 154480
Vijaya Diagnost. 169700
Sansera Enginee. 104505
Aditya Bir. Fas. 149993
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS Triple Advantage Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 5.11 437,733.00 73.33
Equity TCS Software 5.02 190,722.00 72.01
Equity ICICI Bank Banks 4.81 984,910.00 69.03
Equity HDFC Bank Banks 4 359,986.00 57.42
Equity Bajaj Finance Finance 3.95 74,002.00 56.75
Equity Avenue Super. Retailing 3.93 132,762.00 56.43
Equity Kotak Mah. Bank Banks 3.76 268,819.00 53.91
Equity H D F C Finance 3.67 191,020.00 52.61
Equity Reliance Industr Petroleum Products 3.10 176,653.00 44.50
Equity Bajaj Finserv Insurance 2.22 17,938.00 31.91
Equity P I Industries Pesticides 2.21 99,862.00 31.74
Equity Divi's Lab. Pharmaceuticals 1.76 52,523.00 25.20
Equity Larsen & Toubro Construction Project 1.70 143,434.00 24.43
Equity Motherson Sumi Auto Ancillaries 1.46 924,339.00 20.89
Equity Maruti Suzuki Auto 1.42 27,837.00 20.43
Equity Gland Pharma Pharmaceuticals 1.30 50,272.00 18.70
Equity Sun Pharma.Inds. Pharmaceuticals 1.26 220,416.00 18.04
Equity Shree Cement Cement & Cement Products 1.09 5,388.00 15.57
Equity Minda Industries Auto Ancillaries 0.98 190,877.00 14.10
Equity Nestle India Consumer Non Durables 0.98 7,195.00 13.99
Equity MTAR Technologie Aerospace & Defense 0.95 93,108.00 13.61
Equity I R C T C Transportation 0.90 34,000.00 12.91
Equity Privi Speci. Chemicals 0.90 69,033.00 12.89
Equity Mphasis Software 0.87 40,273.00 12.50
Equity Sona BLW Precis. Auto Ancillaries 0.85 220,000.00 12.23
Equity Endurance Tech. Auto Ancillaries 0.83 75,142.00 11.91
Equity Cholaman.Inv.&Fn Finance 0.83 210,991.00 11.91
Equity Sudarshan Chem. Chemicals 0.82 178,365.00 11.74
Equity Clean Science Chemicals 0.77 53,876.00 11.03
Equity Aditya AMC Capital Markets 0.77 154,480.00 11
Equity Honeywell Auto Industrial Capital Goods 0.76 2,374.00 10.85
Equity UltraTech Cem. Cement & Cement Products 0.74 14,365.00 10.62
Equity Sumitomo Chemi. Pesticides 0.70 249,240.00 10.02
Equity Indiamart Inter. Retailing 0.68 11,607.00 9.73
Equity Vijaya Diagnost. Healthcare Services 0.67 169,700.00 9.67
Equity Zomato Ltd Retailing 0.60 629,112.00 8.59
Equity Sansera Enginee. Auto Ancillaries 0.59 104,505.00 8.42
Equity City Union Bank Banks 0.58 526,607.00 8.30
Equity Chemplast Sanmar Chemicals 0.54 126,092.00 7.72
Equity Rolex Rings Auto Ancillaries 0.49 66,656.00 7.05
Equity Krishna Institu. Healthcare Services 0.46 54,470.00 6.65
Equity Tata Steel Ferrous Metals 0.36 40,000.00 5.16
Equity Cartrade Tech Retailing 0.35 40,819.00 5.05
Equity Aditya Bir. Fas. Retailing 0.26 149,993.00 3.70
Equity Reliance Inds PP Petroleum Products 0.08 5,766.00 1.08
 
Debt Investments
Corporate Debts LIC Housing Fin. -/- 1.79 250.00 25.64
Corporate Debts Food Corp of Ind -/- 1.76 250.00 25.27
Corporate Debts Power Fin.Corpn. -/- 0.39 50.00 5.61
Corporate Debts Oriental Nagpur -/- 0.35 500.00 5.06
Corporate Debts Punjab Natl.Bank -/- 0.35 50.00 5.03
Corporate Debts Power Fin.Corpn. -/- 0.27 35.00 3.86
Corporate Debts India Infra Fin -/- 0.21 25.00 3.04
Corporate Debts REC Ltd -/- 0.08 10.00 1.09
Corporate Debts Hindalco Inds. -/- 0.04 5.00 0.52
 
Government Securities
Govt. Securities GSEC2028 -/- 1.14 1,500,000.00 16.36
Govt. Securities GSEC2027 -/- 1.09 1,500,000.00 15.60
Govt. Securities GSEC2033 -/- 1.06 1,500,000.00 15.27
Govt. Securities GSEC2061 -/- 1.02 1,500,000.00 14.58
Govt. Securities GSEC2028 -/- 0.74 1,000,000.00 10.57
Govt. Securities GSEC2034 -/- 0.33 500,000.00 4.80
Govt. Securities GSEC2022 -/- 0.01 14,200.00 0.15
 
Mutual Fund Investments
Indian Mutual Funds AXIS Gold ETF -/- 9.87 35,550,400.00 141.56
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.34 0.00 4.91
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 11.15 0.00 159.91
Net CA & Others Net CA & Others -/- [2.07] 0.00 [29.35]
 

Key Information of AXIS Triple Advantage Fund (IDCW)

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 238,574.60
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 of AXIS Triple Advantage Fund (IDCW)

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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