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AXIS Silver Fund of Fund Direct G

AXIS Silver Fund of Fund Direct G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Silver Fund of Fund Direct G

AMC

Axis Mutual Fund

Type

:  Open

Category

Fund of Funds - Silver

Launch Date

02-Sep-2022

Fund Manager

Aditya Pagaria

Net Assets (Rs. cr)

107.01

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AXIS Silver Fund of Fund Direct G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  18.4504

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.

AXIS Silver Fund of Fund Direct G- NAV Chart

AXIS Silver Fund of Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.39
9.85
8.44
21.28
21.57
-
-
25.66
Category Avg
-0.13
9.8
8.53
21.35
21.05
20.07
-
18.78
Category Best
0.63
10.36
9.01
21.89
21.57
20.44
-
30.43
Category Worst
-0.42
9.22
8
20.95
19.16
19.77
-
9.19

AXIS Silver Fund of Fund Direct G- Latest Dividends

No Records Found

AXIS Silver Fund of Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsAxis Silver ETF-/-97.8610704295104.72
Cash & Cash Equivalent
Reverse RepoC C I-/-2.0402.18
Net CA & OthersNet CA & Others-/-0.1000.10

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Aditya Pagaria
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
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