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Updated:21 Jul 2017 03:31:00 PM(IST)

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RELIANCE 1585.00 [ +3.67% ]TCS 2491.20 [ +1.90% ]

Home » Axis Mutual Fund » Debt
» AXIS Triple Advantage Fund - Direct (G)

AXIS Triple Advantage Fund - Direct (G) : 18.31 (NAV as on 21-Jul-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Constant Maturity Fund - 10 Years (D)
AXIS Fixed Income Opportunities Fund (Div-M)
AXIS Banking & PSU Debt Fund - Direct (Div-M)
AXIS Treasury Advantage Fund - Retail (Div-W)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.733.489.047.348.86NA8.29








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Debt Oriented (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 325.62
Fund Manager R Sivakumar
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
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.
Whats In
Infosys , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
HDFC Bank Ltd Banks NA 2.36 305,500.00 21.4 NA 1703.05 -0.46 1715.25 1700.00 1714.10
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 2.35 650,000.00 21.31 NA NA NA NA NA NA
Infosys Ltd IT - Software NA 2.08 78,250.00 18.87 NA 980.10 1.10 982.55 971.40 973.00
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.83 770,996.00 16.55 NA 323.75 0.67 328.90 318.10 323.45
Emami Ltd FMCG NA 1.79 211,382.00 16.17 NA 1105.20 1.85 1113.15 1084.90 1085.15
Housing Development Finance Corporation Ltd Finance NA 1.73 176,400.00 15.7 NA 1640.95 -0.61 1655.70 1622.35 1655.70
Pidilite Industries Ltd Chemicals NA 1.71 543,689.00 15.51 NA 804.40 0.62 805.75 792.45 800.55
Ultratech Cement Ltd Cement NA 1.59 76,500.00 14.37 NA 4176.65 0.84 4188.60 4139.95 4156.00
Madras Cements Ltd Cement NA 1.49 607,265.00 13.51 NA NA NA NA NA NA
Tata Consultancy Services Ltd IT - Software NA 1.42 85,500.00 12.81 NA 2491.20 1.90 2500.00 2434.55 2434.90
ICICI Bank Ltd Banks NA 1.38 108,500.00 12.53 NA 302.05 0.48 303.90 296.20 299.50
Bajaj Holdings & Investment Ltd Finance NA 1.35 131,589.00 12.18 NA 2367.45 5.19 2425.00 2247.75 2266.95
Kotak Mahindra Bank Ltd Banks NA 1.2 139,250.00 10.9 NA 999.45 1.98 1002.50 970.40 984.90
Lupin Ltd Pharmaceuticals.. NA 1.18 145,000.00 10.7 NA 1142.90 -1.99 1157.15 1131.25 1157.15
Larsen & Toubro Ltd Infrastructure .. NA 1.17 75,500.00 10.58 NA 768.30 -2.03 779.95 761.00 779.05
Bharat Petroleum Corporation Ltd Refineries NA 1.17 280,927.00 10.59 NA 467.15 -0.01 468.90 461.40 467.20
Bharti Airtel Ltd Telecomm-Servic.. NA 1.13 338,000.00 10.21 NA 411.30 -2.02 417.00 402.60 417.00
Karur Vysya Bank Ltd Banks NA 1.01 200,170.00 9.11 NA 141.80 0.53 143.00 138.90 141.35
Sundaram Finance Ltd Finance NA 0.82 133,118.00 7.46 NA 1711.10 2.41 1719.90 1675.00 1679.20
Sobha Developers Ltd Realty NA 0.81 187,798.00 7.37 NA NA NA NA NA NA
PI Industries Ltd Agro Chemicals NA 0.75 550,000.00 6.82 NA NA NA NA NA NA
Max India Ltd Packaging NA 0.74 314,465.00 6.72 NA 147.85 -1.43 150.00 147.00 149.50
Thermax Ltd Capital Goods-N.. NA 0.66 102,655.00 5.97 NA 928.70 -1.03 965.00 925.00 960.00
Persistent Systems Ltd IT - Software NA 0.65 115,000.00 5.9 NA 658.50 0.50 669.00 653.00 669.00
Reliance Industries Ltd Refineries NA 0.54 60,500.00 4.88 NA 1585.00 3.67 1591.70 1544.95 1550.00
Sanofi India Ltd Pharmaceuticals.. NA 0.5 18,000.00 4.55 NA 4193.20 0.55 4225.00 4140.00 4140.00
Infrastructure Development Finance Company Ltd Finance NA 0.32 200,000.00 2.89 NA NA NA NA NA NA
10.25% Reliance Gas Transportation Infrastructure Ltd (22/08 NA NA 3.11 2,600,000.00 28.12 NA NA NA NA NA NA
10.40% Reliance Ports and Terminals Ltd (18/07/2021) ** NA NA 2.33 1,900,000.00 21.1 NA NA NA NA NA NA
10.40% Tata Motors Finance Ltd (15/06/2015) ** NA NA 1.68 1,500,000.00 15.25 NA NA NA NA NA NA
12.00% Manappuram Finance Ltd (08/09/2013) ** NA NA 1.66 1,500,000.00 15 NA NA NA NA NA NA
10.75% Tata Power Company Ltd (21/08/2072) ** NA NA 1.38 1,200,000.00 12.48 NA NA NA NA NA NA
9.55% Hindalco Industries Ltd (25/04/2022) ** NA NA 1.18 1,000,000.00 10.66 NA NA NA NA NA NA
9.60% Hindalco Industries Ltd (02/08/2022) ** NA NA 1.18 1,000,000.00 10.72 NA NA NA NA NA NA
10.50% Shriram Transport Finance Company Ltd (09/08/2017) ** NA NA 1.14 1,000,000.00 10.34 NA NA NA NA NA NA
9.35% Rural Electrification Corporation Ltd (15/06/2022) ** NA NA 1.07 900,000.00 9.67 NA NA NA NA NA NA
11.80% Tata Steel Ltd (18/03/2021) ** NA NA 0.48 400,000.00 4.37 NA NA NA NA NA NA
9.41% Indian Infrastructure Fin Co Ltd (27/07/2037) ** NA NA 0.31 250,000.00 2.8 NA NA NA NA NA NA
8.20% Government of India (24/09/2025) NA NA 9.33 7,950,000.00 84.49 NA NA NA NA NA NA
8.33% Government of India (09/07/2026) NA NA 3.56 3,000,000.00 32.26 NA NA NA NA NA NA
8.97% Government of India (05/12/2030) NA NA 3.47 2,750,000.00 31.43 NA NA NA NA NA NA
Reliance Industries Ltd June 2013 Future NA NA 1.26 140,000.00 11.36 NA NA NA NA NA NA
Infosys Ltd June 2013 Future NA NA 0.69 25,750.00 6.23 NA NA NA NA NA NA
Axis Gold ETF NA NA 28.12 977,504.00 254.58 NA NA NA NA NA NA
9.10% Axis Bank Ltd (19/12/2013) NA NA 1.1 0.00 10 NA NA NA NA NA NA
9.5% Axis Bank Ltd (13/03/2014) NA NA 0.99 0.00 9 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 1.77 0.00 15.79 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.04 0.00 0.36 NA NA NA NA NA NA
HDFC Bank Banks NA 3.44 67,823.00 11.2 NA 1703.05 -0.46 1715.25 1700.00 1714.10
H D F C Finance NA 0.33 43,800.00 1.07 NA NA NA NA NA NA
Kotak Mah. Bank Banks NA 2.26 77,000.00 7.36 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 2.03 39,118.00 6.6 NA 768.30 -2.03 779.95 761.00 779.05
ICICI Bank Banks NA 1.98 222,646.00 6.46 NA 302.05 0.48 303.90 296.20 299.50
Cummins India Industrial Prod.. NA 0.71 25,110.00 2.31 NA 1004.65 3.10 1010.00 968.50 974.00
Blue Star Consumer Durabl.. NA 1 54,486.00 3.27 NA 678.25 3.33 705.00 656.40 656.45
Eicher Motors Auto NA 0.7 845.00 2.28 NA 28903.20 -1.19 29392.50 28752.70 29252.00
Shree Cement Cement NA 1.12 2,151.00 3.65 NA 17683.10 -1.05 18027.30 17627.70 17790.20
Maruti Suzuki Auto NA 1.41 6,353.00 4.59 NA 7543.00 0.69 7549.90 7445.00 7500.00
Asian Paints Consumer Non Du.. NA 1 29,612.00 3.27 NA 1156.10 0.05 1172.50 1148.00 1156.00
ITC Consumer Non Du.. NA 1.49 150,000.00 4.85 NA 288.90 -0.21 291.75 286.55 291.50
P I Inds. Pesticides NA 0.93 36,087.00 3.02 NA NA NA NA NA NA
Motherson Sumi Auto Ancillarie.. NA 1.37 96,723.00 4.47 NA 323.75 0.67 328.90 318.10 323.45
Torrent Power Power NA 0.84 153,686.00 2.73 NA 180.50 -0.36 183.45 179.80 182.20
WABCO India Auto Ancillarie.. NA 1.02 6,004.00 3.31 NA 5378.85 -1.11 5594.00 5366.00 5445.00
GRUH Finance Finance NA 1.18 86,000.00 3.83 NA 475.35 -1.28 482.45 473.05 480.90
Infosys Software NA 0.56 19,500.00 1.82 NA 980.10 1.10 982.55 971.40 973.00
Bajaj Fin. Finance NA 0.99 23,550.00 3.23 NA NA NA NA NA NA
Info Edg.(India) Software NA 0.94 29,596.00 3.06 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 0.85 44,884.00 2.88 NA NA NA NA NA NA
Blue Dart Exp. Transportation NA 0.84 5,790.00 2.73 NA NA NA NA NA NA
Siemens Industrial Capi.. NA 0.38 9,194.00 1.23 NA 1363.65 -0.26 1380.80 1356.55 1367.20
Amara Raja Batt. Auto Ancillarie.. NA 0.78 30,104.00 2.53 NA NA NA NA NA NA
Cadila Health. Pharmaceuticals.. NA 0.95 59,141.00 3.11 NA NA NA NA NA NA
Container Corpn. Transportation NA 0.88 25,000.00 2.87 NA NA NA NA NA NA
Endurance Tech. Auto Ancillarie.. NA 0.87 32,386.00 2.84 NA NA NA NA NA NA
Max Financial Finance NA 0.61 31,212.00 2.05 NA 594.25 0.35 596.50 586.50 586.50
Cholaman.Inv.&Fn Finance NA 0.62 18,000.00 2.02 NA NA NA NA NA NA
Tech Mahindra Software NA 0.29 21,300.00 0.98 NA 394.70 0.82 398.00 392.85 393.50
Avenue Super. Retailing NA 1 40,104.00 3.27 NA NA NA NA NA NA
Reliance Gas NA NA 7.95 2,400,000.00 25.87 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 1.96 600,000.00 6.38 NA NA NA NA NA NA
Tata Power Co. NA NA 4.01 1,200,000.00 13.05 NA NA NA NA NA NA
Hindalco Inds. NA NA 0.16 50,000.00 0.53 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 1.18 350,000.00 3.86 NA NA NA NA NA NA
India Infra Fin NA NA 0.92 250,000.00 3 NA NA NA NA NA NA
GSEC2030 NA NA 1.15 350,000.00 3.74 NA NA NA NA NA NA
GSEC2023 NA NA 2.04 650,000.00 6.76 NA NA NA NA NA NA
GSEC2044 NA NA 1.03 300,000.00 3.34 NA NA NA NA NA NA
GSEC2033 NA NA 1.02 300,000.00 3.33 NA NA NA NA NA NA
GSEC2029 NA NA 3.07 1,000,000.00 10.01 NA NA NA NA NA NA
GSEC2022 NA NA 0.21 64,200.00 0.68 NA NA NA NA NA NA
GSEC2020 NA NA 0.03 7,800.00 0.08 NA NA NA NA NA NA
AXIS Gold Exchange Traded Fund NA NA 24.97 322,504.00 81.3 NA NA NA NA NA NA
Net CA & Others NA NA 2.15 0.00 6.96 NA NA NA NA NA NA
C C I NA NA 0.46 0.00 1.51 NA NA NA NA NA NA
GSEC2026 NA NA 1.48 500,000.00 5 NA NA NA NA NA NA
Deutsche Bank NA NA 1.88 0.00 6.34 NA NA NA NA NA NA
Ambuja Cem. Cement NA 0.82 108,500.00 2.68 NA NA NA NA NA NA
Petronet LNG Gas NA 0.75 56,300.00 2.43 NA 205.60 -0.29 207.45 204.40 207.00
UPL Pesticides NA 0.46 18,000.00 1.51 NA 863.20 0.85 867.75 854.85 855.95
Voltas Construction Pr.. NA 0.53 37,500.00 1.71 NA 499.70 1.79 501.40 489.30 492.00
Tata Steel Ferrous Metals NA 0.39 23,500.00 1.28 NA 553.25 -0.71 558.05 543.65 558.00
S Chand & Compan Media & Enterta.. NA 0.05 2,888.00 0.16 NA 537.35 0.33 554.00 535.00 535.05
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025., 022-24255100, 022-43255199, customerserivce@axismf.com, www.axismf.com


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