AXIS GOLD FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

AXIS GOLD FUND-REG(G)

market linked 20.28 % 14.04 % 17.54 %

BenchMark : Gold-India

BenchMark Return 10.13 1.74 2.54

Value of Rs. 1,00,000 Invested

current value 120280 148310 224351
scheme objective To generate returns that closely correspond to returns generated by Axis Gold ETF.
Category Mutual Fund > Other > FoF Domestic
Fund Type Open Ended
Fund Manager Aditya Pagaria
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 22/05/2024
Nav 22.19
AUM (Cr.) 482.60
AUM Date 30/04/2024
Expense Ratio Currently 0
Expense Ratio Date Currently 30/04/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 15D, Nil after 15D
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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