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Axis Mutual Fund

Axis Gold Direct Plan-IDCW Reinvestment

NAV
returns change indicator
18.7656
as on 06 Feb 2023, 11:20 PM
-0.1903(1.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,38,465
star
1,39,634
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,634
Profit (absolute return)
39.63%
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
12.92%
In the last 6 months
9.96%
In the last 1 year
17.92%
In the last 3 years
39.63%
In the last 5 years
84.56%
In the last 10 years
67.25%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Axis Gold Direct Plan-IDCW Reinvestment
Axis Gold Direct Plan-IDCW Reinvestment
as of 31 Dec 2022, 05:30 AM
280.27 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
1.39%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Axis Gold ETF
99.69%
279.40 Cr
Others
0.31%
86.88 Lakh

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
Gold
97.79%
274.06 Cr
Net Receivables
1.84%
5.17 Cr
CBLO
0.82%
2.30 Cr
Net Payables
-0.45%
-1.26 Cr

About Axis Gold Direct Plan-IDCW Reinvestment

Axis Gold Direct Plan-IDCW Reinvestment 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 ₹280.27 Crores and the latest NAV decalared is ₹18.766 as on 07 Feb 2023 at 4:14 pm.
Axis Gold Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 17.92%, in last 3 years is 39.63% and 64.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:280.27 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,42,346.12 Cr
AUM
198
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
Email / Website
Email / Website