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AXIS Gold Fund - Direct (D)

Fund Class : Fund of Funds - Gold
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 140.19
NAV 03 Jun 2020 15.55 -0.12
(-0.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.07
104.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 - 22.3 43.58 16.25
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

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 Devang Shah

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 30 Apr 2020
Category Share (%)
Indian Mutual Funds 90.99
Reverse Repo 10.31
› More
   As On 30 Apr 2020
Sector Name Amount
NA 101.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com