Aditya Birla SL Gold Fund(G)
Scheme Returns
35.57%
Category Returns
11.01%
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) | -0.16 | -0.30 | 3.12 | 14.46 | 15.08 | 13.32 | 9.87 | 16.07 | 6.46 |
| FoFs (Domestic / Overseas ) - Gold | -80.61 | -19.67 | 11.01 | 59.18 | 13.80 | 12.14 | 9.15 | 16.03 | 13.64 |
* 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
21.2629
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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 |
|---|---|---|---|---|---|---|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 9.55 | 57.58 | 35.44 | 16.19 | 0 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 8.92 | 56.99 | 35.79 | 15.97 | 13.28 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 5.33 | 57.06 | 35.45 | 15.9 | 13.39 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | 11.01 | 57.47 | 36.06 | 15.88 | 13.54 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 5.99 | 56.56 | 35.4 | 15.86 | 13.55 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 10.21 | 56.64 | 35.82 | 15.65 | 13.74 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 5.49 | 56.55 | 35.11 | 15.54 | 13.18 |
| HDFC Gold Fund -Growth Option | 1542.11 | 5.65 | 57.23 | 34.84 | 15.51 | 13.22 |
| Kotak Gold Fund Growth | 1533.86 | 6.14 | 57.51 | 34.26 | 15.4 | 12.89 |
| Invesco India Gold ETF Fund of Fund - Growth | 63.94 | 2.03 | 54.8 | 35.72 | 15.38 | 13.15 |
Other Funds From - Aditya Birla SL Gold Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |