Axis Gold Fund Add to compare
10.2485
-0.077
(-0.75%)
1 day change as on 17 Jun 2019
Investment Objective: To generate returns that closely correspond to returns generated by Axis Gold ETF.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 47.66
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
20-10-2011 Devang Shah 0.00
Benchmark Email / Website Bonus
Prices of Gold customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Gold Fund 45.59 1.71 2.25 4.55 4.10 0.07 0.81 0.32
ICICI Prudential Asset Allocator Fund 1233.91 1.54 2.47 4.64 10.27 12.10 10.33 11.74
IDFC All Seasons Bond Fund 145.83 1.30 2.22 5.31 9.39 7.32 7.93 7.56
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme 10.99 1.06 1.74 3.82 8.18 7.32 7.94 7.71
ICICI Prudential Debt Management Fund 196.98 0.82 2.13 4.19 7.74 7.73 9.02 7.27
ICICI Prudential Moderate Fund 115.47 1.19 1.91 3.99 7.60 7.62 7.17 8.35
Top 10 Holdings
Company Name Sector Name Asset %
Axis Mutual Fund (Axis Gold ETF) Mutual Funds 99.85
CBLO(CCIL) Current Assets 0.47
Net Receivables/(Payable) Current Assets -0.32
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation