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Axis Mutual Fund

Axis Gold Direct Plan - Dividend Reinvestment

NAV
returns change indicator
16.2831
as on 01 Jul 2020, 11:35 PM
0.0885(0.55%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
166,640
star
168,970
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
68,970
Profit (absolute return)
68.97%
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
12.24%
In the last 6 months
23.11%
In the last 1 year
45.22%
In the last 3 years
68.97%
In the last 5 years
72.40%
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 Reinvestment
Axis Gold Direct Plan - Dividend Reinvestment
as of 31 May 2020, 05:30 AM
115.63 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
0.23%
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 May 2020
Sort By
Cash Holding
0.23%
26.94 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Axis Gold ETF Fund
95.50%
110.43 Cr
Others
4.50%
5.20 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2020
Gold
88.03%
101.79 Cr
CBLO
12.95%
14.97 Cr
Net Receivables
0.32%
36.82 Lakh
Net Payables
-1.30%
-1.50 Cr

About Axis Gold Direct Plan - Dividend Reinvestment

Axis Gold Direct Plan - Dividend Reinvestment 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 ₹115.63 Crores and the latest NAV decalared is ₹16.283 as on 02 Jul 2020 at 11:22 pm.
Axis Gold Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 45.22%, in last 3 years is 68.97% and 42.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:115.63 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
137,191.73 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