AXIS MUTUAL FUNDAXIS MUTUAL FUNDAXIS MUTUAL FUND

AXIS MUTUAL FUND

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om AXIS MUTUAL FUND

Issuer
Axis Bank Ltd.
Brand
Axis
Expense ratio
0.53%
Home page
Inception date
10 nov. 2010
Index tracked
MCX Gold (INR/10g)
Management style
Passive
ISIN
INF846K01W80

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows