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Axis Mutual Fund

Axis Gold Direct Plan-IDCW Reinvestment

NAV
returns change indicator
21.5269
as on 27 Mar 2024, 11:47 PM
-0.0410(0.19%)
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
1,43,806
star
1,44,456
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,456
Profit (absolute return)
44.46%
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
4.49%
In the last 6 months
12.88%
In the last 1 year
11.64%
In the last 3 years
44.46%
In the last 5 years
100.27%
In the last 10 years
105.77%
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 high risk

Scheme Information

Axis Gold Direct Plan-IDCW Reinvestment
Axis Gold Direct Plan-IDCW Reinvestment
as of 29 Feb 2024, 05:30 AM
377.60 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
1.26%
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 29 Feb 2024
Sort By
Axis Gold ETF
98.18%
370.72 Cr
Others
1.82%
6.87 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Gold
96.44%
364.16 Cr
CBLO
2.21%
8.34 Cr
Net Receivables
1.61%
6.08 Cr
Net Payables
-0.26%
-98.17 Lakh

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 ₹377.60 Crores and the latest NAV decalared is ₹21.527 as on 28 Mar 2024 at 5:52 pm.
Axis Gold Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 11.64%, in last 3 years is 44.46% and 88.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:377.60 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,81,365.34 Cr
AUM
217
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