AXIS GOLD FUND

(An open ended fund of fund scheme investing in Axis Gold ETF)

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AUGUST 2024
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The investment objective of the Scheme is to generate returns that are in line with the performance of gold. There is no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT 20th October 2011
MONTHLY AVERAGE535.55Cr.
AS ON 31st August, 2024 555.96Cr.
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 97.37%
Axis Gold ETF 97.37%
DEBT, CASH & OTHER CURRENT ASSETS 2.63%
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 20 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.
Please click here for NAV, TER, Riskometer & Statutory Details.