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Axis Mutual Fund

Axis Gold Direct Plan - Growth

NAV
returns change indicator
16.2542
as on 08 Jul 2020, 11:30 PM
0.1871(1.16%)
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
9th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
168,566
star
170,901
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,901
Profit (absolute return)
70.90%
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
7.72%
In the last 6 months
18.86%
In the last 1 year
40.87%
In the last 3 years
70.90%
In the last 5 years
75.85%
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 - Growth
Axis Gold Direct Plan - Growth
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
Growth
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 - Growth

Axis Gold Direct Plan - Growth 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 ₹16.254 as on 09 Jul 2020 at 2:07 pm.
Axis Gold Direct Plan - Growth scheme return performance in last 1 year is 40.87%, in last 3 years is 70.90% and 42.41% 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