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AXIS Gold Fund - Direct (IDCW)

Fund Class : Fund of Funds - Gold
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 140.19
NAV 27 Jan 2023 18.69 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 280.27
280.27
52-WEEk 249.82
280.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 4.61 12.02 16.95 11.28
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 140.19 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Aditya Pagaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Indian Mutual Funds 99.69
Reverse Repo 0.76
› More
   As On 31 Dec 2022
Sector Name Amount
NA 100.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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