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Axis Mutual Fund

Axis Gold Direct Plan-Dividend Payout

NAV
returns change indicator
10.6223
as on 22 Apr 2019 09:30 PM
0.0351(0.33%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Gold
Gold
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
100,504
star
102,665
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,665
Profit (absolute return)
2.67%
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
2.71%
In the last 6 months
0.18%
In the last 1 year
0.55%
In the last 3 years
2.67%
In the last 5 years
1.33%
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 Gold Direct Plan-Dividend Payout
Axis Gold Direct Plan-Dividend Payout
as of 22 Apr 2019 09:30 PM
45.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.15%
Expense Ratio
Plan
Dividend
-2.25%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
-2.25%
-1.03 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
-2.25%
-1.03 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Axis Gold ETF Fund
99.05%
45.30 Cr
Others
0.95%
43.45 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Axis Gold ETF Fund
99.05%
45.30 Cr
Others
0.95%
43.45 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Gold
95.81%
43.82 Cr
CBLO
8.47%
3.87 Cr
Net Receivables
2.74%
1.26 Cr
Net Payables
-4.28%
-1.96 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Gold
95.81%
43.82 Cr
CBLO
8.47%
3.87 Cr
Net Receivables
2.74%
1.26 Cr
Net Payables
-4.28%
-1.96 Cr
About Axis Gold Direct Plan-Dividend Payout
Axis Gold Direct Plan-Dividend Payout is a Commodities mutual fund scheme from Axis Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Devang Shah. It has an AUM of ₹45.74 Crores and the latest NAV decalared is ₹10.622 as on 22 Apr 2019 at 9:30 pm.
Axis Gold Direct Plan-Dividend Payout scheme return performance in last 1 year is 0.55%, in last 3 years is 2.67% and -7.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
87,745.93 Cr
AUM
98
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