Aditya Birla SL Gold Fund(G)
Scheme Returns
35.18%
Category Returns
40.29%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Aditya Birla SL Gold Fund(G) | -0.93 | 0.68 | 2.89 | -0.07 | 21.81 | 13.82 | 9.38 | 14.39 | 6.55 |
FoFs (Domestic / Overseas ) - Gold | -328.42 | 28.48 | 40.29 | 5.34 | 21.51 | 13.55 | 8.90 | 14.21 | 12.91 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
20-Mar-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
28,091.02
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Scheme Plan
--
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Scheme Class
FoFs (Domestic / Overseas ) - Gold
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Objectives
The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
21.8712
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Fund Manager
Mr. Haresh Mehta
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Aditya Birla Sun Life Gold ETF | 26607.46 | 99.69 |
Clearing Corporation of India Limited | 100.96 | 0.38 |
Net Receivables / (Payables) | -17.03 | -0.06 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 39.36 | 4 | 37.51 | 23.06 | 14.5 |
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 37.05 | 2.92 | 37.09 | 22.6 | 0 |
Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 33.08 | 1.08 | 36.35 | 22.5 | 14.45 |
Kotak Gold Fund Growth | 1533.86 | 37.93 | 2.83 | 37.24 | 22.46 | 13.91 |
SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 34.95 | 1.31 | 36.27 | 22.39 | 14.42 |
Axis Gold Fund - Regular Plan - Growth Option | 316.18 | 36.03 | 4.32 | 36.83 | 22.35 | 14.6 |
Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 33.7 | 0.74 | 35.91 | 21.85 | 14.02 |
Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 35.18 | -0.28 | 34.43 | 21.81 | 13.82 |
HDFC Gold Fund -Growth Option | 1542.11 | 30.54 | 0.53 | 36.26 | 21.77 | 14.07 |
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 32.08 | -2.14 | 35.66 | 21.62 | 14.27 |
Other Funds From - Aditya Birla SL Gold Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 42804.59 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |