Mutual Fund Details

Axis Gold Direct Plan-IDCW Payout

Name: Axis Gold Direct Plan-IDCW Payout
Brand: Axis Mutual Fund

Commodities Gold

NAV

₹20.0339

as on 24 Nov 2023, 11:30 PM

₹0.0302(0.15%)

Last Change

Scheme Ratings

rated by Value Research

Gold

Rankings based on | as on Invalid date

Schemes Managed By

Aditya Pagaria

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,886

₹1,22,661

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,661

Profit (absolute return)

22.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.01%

In the last 6 months

0.59%

In the last 1 year

16.17%

In the last 3 years

22.66%

In the last 5 years

91.80%

In the last 10 years

79.04%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Axis Gold Direct Plan-IDCW Payout

as of 31 Oct 2023, 05:30 AM

₹352.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.17%

Expense Ratio

Plan

Dividend

1.26%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Cash Holding

1.26%

₹4.45 Cr

Others

98.74%

₹347.77 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Cash Holding

1.26%

₹4.45 Cr

Others

98.74%

₹347.77 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Axis Gold ETF

98.36%

₹346.43 Cr

Others

1.64%

₹5.78 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Axis Gold ETF

98.36%

₹346.43 Cr

Others

1.64%

₹5.78 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

Gold

96.64%

₹340.37 Cr

CBLO

2.10%

₹7.39 Cr

Net Receivables

1.62%

₹5.72 Cr

Net Payables

-0.36%

₹-1.27 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

Gold

96.64%

₹340.37 Cr

CBLO

2.10%

₹7.39 Cr

Net Receivables

1.62%

₹5.72 Cr

Net Payables

-0.36%

₹-1.27 Cr

Funds in this Category

This fund's returns:

7.05%

Return Duration

3 Years

Axis Gold Direct Plan-Growth

LIC MF Gold ETF FoF Direct-Growth

HDFC Gold Direct Plan-Growth

About Axis Gold Direct Plan-IDCW Payout

Axis Gold Direct Plan-IDCW Payout is a Commodities mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Aditya Pagaria. It has an AUM of ₹352.20 Crores and the latest NAV decalared is ₹20.034 as on 28 Nov 2023 at 4:34 pm.

Axis Gold Direct Plan-IDCW Payout scheme return performance in last 1 year is 16.17%, in last 3 years is 22.66% and 75.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.