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Axis Mutual Fund

Axis Gold Direct Plan - Dividend Reinvestment

NAV
returns change indicator
16.8692
as on 30 Oct 2020, 10:35 PM
-0.1675(0.98%)
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
169,010
star
171,026
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
71,026
Profit (absolute return)
71.03%
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
5.02%
In the last 6 months
3.82%
In the last 1 year
30.66%
In the last 3 years
71.03%
In the last 5 years
84.73%
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 30 Sep 2020, 05:30 AM
190.64 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
0.82%
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 30 Sep 2020
Sort By
Cash Holding
0.82%
1.56 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Axis Gold ETF Fund
97.40%
185.68 Cr
Others
2.60%
4.96 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Gold
88.03%
167.83 Cr
CBLO
12.95%
24.69 Cr
Net Receivables
0.32%
60.71 Lakh
Net Payables
-1.30%
-2.48 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 ₹190.64 Crores and the latest NAV decalared is ₹16.869 as on 01 Nov 2020 at 12:04 am.
Axis Gold Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 30.66%, in last 3 years is 71.03% and 47.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:190.64 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
157,591.06 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