Aditya Birla SL Gold Fund(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

20-Mar-2012
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

28,091.02
Scheme Plan

--
Scheme Class

FoFs (Domestic / Overseas ) - Gold
Objectives

The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

1
Latest NAV

22.3238
Fund Manager

Mr. Rupesh Gurav
Fund Manager Profile

He has as an overall experience of around 18 years in Mutual Fund industry. He joined Aditya Birla Sun Life AMCLtd. in 2014 and was part of the Operations - Trades and Settlements Department. Prior to joining the ABSLAMC, he was associated with Citi Bank N.A. and Sahara Asset Management Company Pvt. Ltd.

Fund Information
AMC

Aditya Birla Sun Life AMC Limited
Address

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Phone

022-43568000
Fax

022-43568110/ 8111
Email

care.mutualfunds@adityabirlacapital.com
Website

https://mutualfund.adityabirlacapital.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
Aditya Birla Sun Life Gold ETF	42943.37	98.78
Clearing Corporation of India Limited	568.9	1.31
Net Receivables / (Payables)	-40.59	-0.09

Sector	hold percentage
Finance	1.31%
Company Market Value Holding Clearing Corporation of India Limited 568.9 1.31

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	79.96	5.27	11.77	10.6	21.45	0
Quantum Gold Savings Fund - Direct Plan Growth Option	92.28	0.99	10.13	9.81	21.18	14.73
SBI GOLD FUND REGULAR PLAN - GROWTH	1365.72	1.77	10.15	9.54	21.17	14.67
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	711.5	-1.52	10.05	9.53	21.16	14.46
HDFC Gold ETF Fund of Fund -Growth Option	1542.11	3.37	10.05	9.46	21.08	14.44
Axis Gold Fund - Regular Plan - Growth Option	316.18	-2.74	9.91	9	20.79	14.6
Nippon India Gold Savings Fund-Growth plan- Growth Option	1555.83	0.75	9.88	9.71	20.79	14.35
Invesco India Gold ETF Fund of Fund - Growth	63.94	-1.56	10.31	10.03	20.65	14.39
Kotak Gold Fund Growth	1533.86	0.83	10.56	9.46	20.59	13.95
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth	46.22	-5.45	12.01	9.63	20.47	14.52

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	51273.51	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	48377.19	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	46507.09	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	46405.76	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	44520.6	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	44331.38	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	44069.27	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	43962.04	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	43796.91	6.6	6.93	7	7.35	6.36