 |
DATE OF ALLOTMENT | 20th October 2011 |
 |
MONTHLY AVERAGE | 640.23Cr. |
| AS ON 31st October, 2024 | 699.09Cr. | |
 |
BENCHMARK | Domestic Price Of Gold |
 |
FUND MANAGER | |
| Mr. Aditya Pagaria Work experience: 16 years.He has been managing this fund since 9th November 2021 | ||
| Instrument Type/ Issuer Name | % OF NAV |
| EXCHANGE TRADED FUND | 95.91% |
| Axis Gold ETF | 95.91% |
| DEBT, CASH & OTHER CURRENT ASSETS | 4.09% |
| GRAND TOTAL | 100.00% |
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 9th November 2021 and he manages 21 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.
Entry Load : NA
Exit Load : Exit Load of 1% is payable if Units are redeemed / switched-out within
15 days from the date of allotment.
*As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets.
@ Based on debt portfolio only. For instruments with put/call option, the put/call date has been taken as the maturity date.
This should not be taken as an indication of the returns that
maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is
based on the invested corpus of the debt portfolio.
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