Axis Gold-IDCW

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other IDCW

0 Morning Star

5 Value Research

NAV( 19 Apr 2024)

₹ 21.97
11.62%

Axis Gold-IDCW

Invest now
Performance

14.1%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.5%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 410 Cr
  • Plan

    REGULAR
  • Launch date

    30 Sep 2011
  • Fund type

    OPEN
  • Fund benchmark

    Domestic Price of Gold
  • ISIN

    INF846K01AM1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Axis Gold ETF 97.59%
Net Payables -0.25%
Others CBLO 2.66%
Sectors
Company Allocation %
Others 2.41%
Unclassified 97.59%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    16
  • AUM

    ₹ 69,754 Cr
  • Highest Return

    14.1%
About

Aditya Pagaria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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