Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Axis Mutual Fund

Axis Gold Direct Plan - Dividend Payout

NAV
returns change indicator
16.4946
as on 28 Sep 2020, 11:35 PM
-0.1117(0.67%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
163,511
star
165,529
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
65,529
Profit (absolute return)
65.53%
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
2.64%
In the last 6 months
13.69%
In the last 1 year
31.05%
In the last 3 years
65.53%
In the last 5 years
79.91%
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 31 Aug 2020, 05:30 AM
187.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.17%
Expense Ratio
Plan
Dividend
0.71%
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

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Axis Gold ETF Fund
91.07%
171.05 Cr
Others
8.93%
16.77 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Gold
88.03%
165.35 Cr
CBLO
12.95%
24.32 Cr
Net Receivables
0.32%
59.81 Lakh
Net Payables
-1.30%
-2.44 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 ₹187.82 Crores and the latest NAV decalared is ₹16.495 as on 29 Sep 2020 at 1:06 am.
Axis Gold Direct Plan - Dividend Payout scheme return performance in last 1 year is 31.05%, in last 3 years is 65.53% and 45.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:187.82 Cr
Category:Commodities: Gold
Launch Date:01 Jan 2013
Fund Type:Open-End

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
157,791.54 Cr
AUM
109
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