Aditya Birla SL Gold Fund(G)
Scheme Returns
-19.58%
Category Returns
-19%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 135.56 | 48.88 | -19.58 | 33.96 | 26.15 | 21.24 | 16.47 | 13.16 | 7.99 |
| FoFs (Domestic / Overseas ) - Gold | 82.47 | -14.46 | -19.00 | 31.72 | 25.89 | 21.22 | 15.94 | 12.88 | 18.38 |
* 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
27.5239
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
--
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Gold ETF | 60032.27 | 99.84 |
| Clearing Corporation of India Limited | 344.94 | 0.57 |
| Net Receivables / (Payables) | -250.93 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - Growth | 885.12 | -94.89 | 46.65 | 56.23 | 36.61 | 18.43 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | -14.67 | 32.53 | 46.75 | 26.43 | 21.6 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | -19.58 | 33.96 | 45.76 | 26.15 | 21.24 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | -14.51 | 37.01 | 45.99 | 26.11 | 21.32 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | -16.22 | 35.38 | 46.19 | 26.07 | 21.34 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | -18.4 | 29.74 | 46.13 | 25.96 | 0 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | -16.48 | 31.17 | 46.19 | 25.83 | 21.2 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | -17.67 | 31.17 | 45.76 | 25.81 | 21.13 |
| Kotak Gold Fund Growth | 1533.86 | -14.47 | 30.29 | 45.52 | 25.63 | 20.98 |
| Invesco India Gold ETF Fund of Fund - Growth | 63.94 | -11.26 | 33.89 | 45.15 | 25.58 | 21.65 |
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 | 57091.44 | 6.13 | 7.27 | 7.17 | 7.26 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.13 | 7.27 | 7.17 | 7.26 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.13 | 7.27 | 7.17 | 7.26 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.13 | 7.27 | 7.17 | 7.26 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.13 | 7.27 | 7.17 | 7.26 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.13 | 7.27 | 7.17 | 7.26 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.13 | 7.27 | 7.17 | 7.26 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.13 | 7.27 | 7.17 | 7.26 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.13 | 7.27 | 7.17 | 7.26 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.13 | 7.27 | 7.17 | 7.26 | 6.9 |