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AXIS GOLD FUND-REG(G)
AXIS GOLD FUND-REG(G)
Product name
Return type
1 yr(%)
3 yr(%)
5 yr(%)
AXIS GOLD FUND-REG(G)
market linked
21.10 %
15.62 %
14.07 %
BenchMark : Gold-India
BenchMark Return
10.13
1.74
2.54
Value of Rs. 1,00,000 Invested
current value
121100
154560
193133
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
09/12/2024
Nav
22.70
AUM (Cr.)
696.01
AUM Date
30/11/2024
Expense Ratio Currently
0
Expense Ratio Date Currently
31/10/2024
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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