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Axis Mutual Fund

Axis Triple Advantage Direct Plan - Dividend Payout

NAV
returns change indicator
17.2513
as on 04 Jun 2020, 11:00 PM
-0.0810(0.47%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,101
star
116,899
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,899
Profit (absolute return)
16.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.80%
In the last 6 months
7.56%
In the last 1 year
1.06%
In the last 3 years
16.90%
In the last 5 years
36.54%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Axis Triple Advantage Direct Plan - Dividend Payout
Axis Triple Advantage Direct Plan - Dividend Payout
as of 30 Apr 2020, 05:30 AM
288.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
0.95%
Expense Ratio
Plan
Dividend
0.19%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Financial
22.62%
65.30 Cr
Chemicals
7.11%
20.52 Cr
Technology
6.47%
18.68 Cr
Services
6.01%
17.35 Cr
Automobile
5.12%
14.78 Cr
Energy
4.92%
14.20 Cr
Healthcare
3.98%
11.49 Cr
Construction
3.87%
11.17 Cr
FMCG
2.43%
7.01 Cr
Communication
1.96%
5.66 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Axis Gold ETF Fund
14.13%
40.79 Cr
Others
5.77%
16.66 Cr
Avenue Supermarts Ltd.
5.59%
16.14 Cr
Housing Development Finance Corpn. Ltd.
4.38%
12.64 Cr
Kotak Mahindra Bank Ltd.
4.23%
12.21 Cr
ICICI Bank Ltd.
4.21%
12.15 Cr
Tata Consultancy Services Ltd.
3.99%
11.52 Cr
HDFC Bank Ltd.
3.78%
10.91 Cr
Bajaj Finance Ltd.
3.33%
9.61 Cr
Power Finance Corpn. Ltd.
3.18%
9.18 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Gold
13.67%
39.46 Cr
CBLO
6.04%
17.44 Cr
Bonds
4.29%
12.38 Cr
NCD
2.08%
6.00 Cr
Bonds/NCD
2.06%
5.95 Cr
GOI Sec
1.82%
5.25 Cr
Debenture
1.66%
4.79 Cr
Net Receivables
0.19%
54.69 Lakh
CGL
0.03%
8.66 Lakh

About Axis Triple Advantage Direct Plan - Dividend Payout

Axis Triple Advantage Direct Plan - Dividend Payout is a Balanced mutual fund scheme from Axis Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Ashish Naik and R Sivakumar. It has an AUM of ₹288.67 Crores and the latest NAV decalared is ₹17.251 as on 05 Jun 2020 at 12:24 pm.
Axis Triple Advantage Direct Plan - Dividend Payout scheme return performance in last 1 year is -1.06%, in last 3 years is 16.90% and 67.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:288.67 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund seeks to generate regular income through investments in diversified portfolio of equity and equity related instruments, fixed income securities and gold exchange traded funds.

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
130,214.20 Cr
AUM
108
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199