AXIS Gold Fund - Direct (IDCW)

AXIS Gold Fund - Direct (IDCW)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Gold Fund - Direct (IDCW)
AMC:Axis Mutual Fund
Type:O
Category:Fund of Funds - Gold
Launch Date: 01-Jan-2013
Fund Manager:Aditya Pagaria
Net Assets (Rs. cr):410

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
AXIS Gold Fund - Direct (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:23.25
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed / switched out above 1 year from the date of allotment.
AXIS Gold Fund - Direct (IDCW)- NAV Chart
AXIS Gold Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.96 8.41 14.52 17.45 18.30 13.64 16.92 6.46
Category Avg-2.367.88 13.97 16.85 16.91 13.18 16.50 10.90
Category Best-0.7110.00 15.50 18.66 18.24 14.40 16.95 25.28
Category Worst-1.96 8.41 14.52 17.45 18.30 13.64 16.92 6.46
AXIS Gold Fund - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

AXIS Gold Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):500
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.66 0.00 10.90
Net CA & OthersNet CA & Others -/- -0.25 0.00 -1.02
Mutual Fund Investments
Indian Mutual FundsAXIS Gold ETF -/- 97.59 7,05,56,428.00 400.13
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Aditya Pagaria
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com