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Updated:22 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1560.05 [ -0.28% ]TCS 2497.55 [ -1.24% ]

Home » Axis Mutual Fund » Debt
» AXIS Triple Advantage Fund (D)

AXIS Triple Advantage Fund (D) : 14.39 (NAV as on 21-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Income Saver (Div-Hy)
AXIS Equity Saver Fund (G)
AXIS Constant Maturity Fund - 10 Years-Dir (G)
AXIS Dynamic Bond Fund (Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.533.577.316.218.018.288.39








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Debt Oriented (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jun 30, 2010
Face Value 0
Fund Size (Rs.Crore) 325.37
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% - 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.
Whats In
SPARC , ,

Whats Out
ITC , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Infosys Ltd IT - Software NA 2.08 72,250.00 18.05 NA 875.40 0.23 897.05 860.00 895.20
HDFC Bank Ltd Banks NA 2.01 259,500.00 17.37 NA 1747.00 0.22 1754.00 1736.80 1751.30
Housing Development Finance Corporation Ltd Finance NA 1.79 176,400.00 15.51 NA 1750.40 0.70 1756.75 1737.60 1743.90
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.76 770,996.00 15.29 NA 310.65 -3.04 323.70 304.30 321.35
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 1.72 450,000.00 14.9 NA NA NA NA NA NA
Ultratech Cement Ltd Cement NA 1.66 76,500.00 14.36 NA 3975.25 -0.81 4043.20 3966.00 3981.00
Madras Cements Ltd Cement NA 1.6 607,265.00 13.84 NA NA NA NA NA NA
Emami Ltd FMCG NA 1.58 285,073.00 13.69 NA 1103.05 -0.63 1117.00 1094.00 1096.10
Pidilite Industries Ltd Chemicals NA 1.56 505,207.00 13.5 NA 819.45 0.36 825.00 808.10 816.30
Tata Consultancy Services Ltd IT - Software NA 1.5 85,500.00 12.98 NA 2497.55 -1.24 2539.50 2492.00 2523.00
ICICI Bank Ltd Banks NA 1.34 108,500.00 11.62 NA 293.95 0.15 297.35 292.15 297.00
Larsen & Toubro Ltd Infrastructure .. NA 1.32 81,000.00 11.4 NA 743.35 -1.11 767.00 740.00 751.70
Lupin Ltd Pharmaceuticals.. NA 1.31 145,000.00 11.33 NA 944.40 2.27 950.95 935.00 948.00
Bajaj Holdings & Investment Ltd Finance NA 1.22 131,589.00 10.59 NA 2609.90 -0.46 2645.00 2576.00 2645.00
Bharat Petroleum Corporation Ltd Refineries NA 1.19 280,927.00 10.31 NA 510.35 2.53 513.00 493.50 493.50
Kotak Mahindra Bank Ltd Banks NA 1.16 139,250.00 10.06 NA 970.80 0.13 977.45 966.30 974.90
Max India Ltd Packaging NA 1.07 464,465.00 9.29 NA 141.90 1.94 143.00 137.10 141.00
Maruti Suzuki India Ltd Automobile NA 1.06 60,000.00 9.23 NA 7496.10 -0.08 7567.50 7475.10 7540.00
Karur Vysya Bank Ltd Banks NA 1.01 200,170.00 8.71 NA 136.10 -1.52 140.45 135.10 139.00
Infrastructure Development Finance Company Ltd Finance NA 0.98 665,000.00 8.52 NA NA NA NA NA NA
Idea Cellular Ltd Telecomm-Servic.. NA 0.83 510,000.00 7.22 NA 87.95 -1.46 90.25 87.30 89.90
PI Industries Ltd Agro Chemicals NA 0.82 550,000.00 7.09 NA NA NA NA NA NA
Sundaram Finance Ltd Finance NA 0.82 133,118.00 7.12 NA 1599.35 -0.94 1625.00 1586.45 1611.00
Bharti Airtel Ltd Telecomm-Servic.. NA 0.8 238,000.00 6.94 NA 422.10 0.70 425.00 416.55 422.70
United Spirits Ltd Alcoholic Bever.. NA 0.78 31,000.00 6.72 NA 2492.60 -1.58 2551.80 2482.00 2539.00
Sobha Developers Ltd Realty NA 0.76 187,798.00 6.59 NA NA NA NA NA NA
Thermax Ltd Capital Goods-N.. NA 0.71 102,655.00 6.14 NA 879.85 -0.61 897.95 879.00 890.00
Persistent Systems Ltd IT - Software NA 0.67 115,000.00 5.77 NA 620.05 -1.29 629.00 616.40 629.00
Reliance Industries Ltd Refineries NA 0.6 60,500.00 5.22 NA 1560.05 -0.28 1579.90 1556.05 1572.00
Sanofi India Ltd Pharmaceuticals.. NA 0.51 18,000.00 4.38 NA 3957.25 -0.56 4028.95 3945.50 3981.50
10.25% Reliance Gas Transportation Infrastructure Ltd (22/08 NA NA 3.18 2,600,000.00 27.55 NA NA NA NA NA NA
10.40% Reliance Ports and Terminals Ltd (18/07/2021) ** NA NA 2.38 1,900,000.00 20.65 NA NA NA NA NA NA
10.40% Tata Motors Finance Ltd (15/06/2015) ** NA NA 1.75 1,500,000.00 15.18 NA NA NA NA NA NA
12.00% Manappuram Finance Ltd (08/09/2013) ** NA NA 1.73 1,500,000.00 15 NA NA NA NA NA NA
10.75% Tata Power Company Ltd (21/08/2072) ** NA NA 1.41 1,200,000.00 12.24 NA NA NA NA NA NA
9.60% Hindalco Industries Ltd (02/08/2022) ** NA NA 1.21 1,000,000.00 10.48 NA NA NA NA NA NA
9.55% Hindalco Industries Ltd (25/04/2022) ** NA NA 1.2 1,000,000.00 10.42 NA NA NA NA NA NA
10.50% Shriram Transport Finance Company Ltd (09/08/2017) ** NA NA 1.18 1,000,000.00 10.25 NA NA NA NA NA NA
9.35% Rural Electrification Corporation Ltd (15/06/2022) ** NA NA 1.09 900,000.00 9.46 NA NA NA NA NA NA
11.80% Tata Steel Ltd (18/03/2021) ** NA NA 0.5 400,000.00 4.29 NA NA NA NA NA NA
9.41% Indian Infrastructure Fin Co Ltd (27/07/2037) ** NA NA 0.31 250,000.00 2.71 NA NA NA NA NA NA
8.20% Government of India (24/09/2025) NA NA 8.37 6,950,000.00 72.5 NA NA NA NA NA NA
8.97% Government of India (05/12/2030) NA NA 3.52 2,750,000.00 30.53 NA NA NA NA NA NA
8.33% Government of India (09/07/2026) NA NA 3.41 2,800,000.00 29.56 NA NA NA NA NA NA
Reliance Industries Ltd July 2013 Future NA NA 1.4 140,000.00 12.11 NA NA NA NA NA NA
ICICI Bank Ltd July 2013 Future NA NA 0.37 30,000.00 3.23 NA NA NA NA NA NA
United Spirits Ltd July 2013 Future NA NA 0.35 14,000.00 3.05 NA NA NA NA NA NA
Axis Gold ETF NA NA 27.27 977,504.00 236.28 NA NA NA NA NA NA
Axis Liquid Fund - Direct Plan - Growth Option NA NA 1.27 82,902.00 11.01 NA NA NA NA NA NA
9.1% Axis Bank Ltd (19/12/2013) NA NA 1.15 0.00 10 NA NA NA NA NA NA
9.5% Axis Bank Ltd (13/03/2014) NA NA 1.04 0.00 9 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.11 0.00 0.99 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
HDFC Bank Banks NA 3.56 64,823.00 11.57 NA 1747.00 0.22 1754.00 1736.80 1751.30
H D F C Finance NA 0.45 43,800.00 1.46 NA NA NA NA NA NA
Kotak Mah. Bank Banks NA 2.42 77,000.00 7.87 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 1.71 46,477.00 5.55 NA 743.35 -1.11 767.00 740.00 751.70
ICICI Bank Banks NA 2.07 222,646.00 6.74 NA 293.95 0.15 297.35 292.15 297.00
Cummins India Industrial Prod.. NA 0.76 25,110.00 2.48 NA 898.55 1.93 907.45 880.95 881.00
Blue Star Consumer Durabl.. NA 1.02 47,486.00 3.33 NA 289.95 0.00 292.00 285.35 288.00
Eicher Motors Auto NA 0.78 845.00 2.54 NA 30977.20 -2.08 31894.00 30905.70 31690.00
Shree Cement Cement NA 1.23 2,151.00 4 NA 17181.10 0.31 17465.00 17085.80 17200.00
Maruti Suzuki Auto NA 1.51 6,353.00 4.92 NA 7496.10 -0.08 7567.50 7475.10 7540.00
Asian Paints Consumer Non Du.. NA 0.39 10,862.00 1.26 NA 1129.45 -0.44 1142.60 1125.95 1140.10
ITC Consumer Non Du.. NA 1.49 150,000.00 4.85 NA 282.90 0.46 285.00 280.35 282.00
P I Inds. Pesticides NA 0.85 36,087.00 2.76 NA NA NA NA NA NA
Motherson Sumi Auto Ancillarie.. NA 1.45 145,084.00 4.72 NA 310.65 -3.04 323.70 304.30 321.35
Torrent Power Power NA 0.86 153,686.00 2.8 NA 208.55 -1.44 217.00 207.40 217.00
WABCO India Auto Ancillarie.. NA 1.01 6,004.00 3.28 NA 5655.20 0.11 5700.00 5526.00 5698.95
GRUH Finance Finance NA 1.3 86,000.00 4.22 NA 508.40 2.04 515.25 488.00 502.80
Infosys Software NA 0.61 19,500.00 1.97 NA 875.40 0.23 897.05 860.00 895.20
Bajaj Fin. Finance NA 1.05 20,050.00 3.41 NA NA NA NA NA NA
Info Edg.(India) Software NA 0.87 28,526.00 2.84 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 0.76 5,790.00 2.47 NA NA NA NA NA NA
Siemens Industrial Capi.. NA 0.41 9,194.00 1.34 NA 1262.50 -1.42 1293.45 1257.15 1291.00
Amara Raja Batt. Auto Ancillarie.. NA 0.77 30,104.00 2.51 NA NA NA NA NA NA
Cadila Health. Pharmaceuticals.. NA 0.99 59,141.00 3.22 NA NA NA NA NA NA
Container Corpn. Transportation NA 0.88 25,000.00 2.86 NA NA NA NA NA NA
Endurance Tech. Auto Ancillarie.. NA 0.9 32,386.00 2.93 NA NA NA NA NA NA
Max Financial Finance NA 0.61 31,212.00 2.05 NA 601.40 0.75 605.90 591.00 593.05
Cholaman.Inv.&Fn Finance NA 0.66 18,000.00 2.16 NA NA NA NA NA NA
Tech Mahindra Software NA 0.29 21,300.00 0.98 NA 439.35 1.91 442.75 432.20 434.00
Avenue Super. Retailing NA 1.09 38,704.00 3.56 NA NA NA NA NA NA
Reliance Gas NA NA 7.95 2,400,000.00 25.88 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 1.97 600,000.00 6.41 NA NA NA NA NA NA
Tata Power Co. NA NA 3.99 1,200,000.00 12.99 NA NA NA NA NA NA
Hindalco Inds. NA NA 0.17 50,000.00 0.54 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 1.19 350,000.00 3.87 NA NA NA NA NA NA
India Infra Fin NA NA 0.93 250,000.00 3.03 NA NA NA NA NA NA
GSEC2030 NA NA 1.15 350,000.00 3.75 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 3.35 NA NA NA NA NA NA
GSEC2033 NA NA 1.02 300,000.00 3.32 NA NA NA NA NA NA
GSEC2029 NA NA 0.92 300,000.00 3.01 NA NA NA NA NA NA
GSEC2022 NA NA 0.21 64,200.00 0.69 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 25.11 322,504.00 81.69 NA NA NA NA NA NA
Net CA & Others NA NA 2.68 0.00 8.74 NA NA NA NA NA NA
C C I NA NA 0.27 0.00 0.88 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 0.88 108,500.00 2.86 NA NA NA NA NA NA
Petronet LNG Gas NA 0.71 112,600.00 2.3 NA 229.10 0.09 232.00 228.25 229.40
UPL Pesticides NA 0.49 18,000.00 1.58 NA 796.55 -1.75 826.50 793.00 812.50
Voltas Construction Pr.. NA 0.58 37,500.00 1.89 NA 524.90 -1.45 534.25 522.40 532.60
Tata Steel Ferrous Metals NA 0.41 23,500.00 1.33 NA 619.60 -0.31 629.95 614.40 629.95
S Chand & Compan Media & Enterta.. NA 0.05 2,888.00 0.16 NA 478.45 -2.69 487.20 463.65 485.00
SPARC Pharmaceuticals.. NA 0.89 76,058.00 2.88 NA NA NA NA NA NA
GSEC2027 NA NA 1.57 500,000.00 5.12 NA NA NA NA NA NA
*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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