Aditya Birla SL Gold Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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-Reg(G)	166.54	91.42	70.21	54.99	74.86	33.07	28.24	19.85	10.49
FoFs (Domestic / Overseas ) - Gold	194.69	122.26	96.63	66.05	83.34	35.37	29.10	20.30	55.44

* 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).

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	104188.44	100.03
Clearing Corporation of India Limited	761.77	0.73
Net Receivables / (Payables)	-789.58	-0.76

Sector	hold percentage
Finance	0.73%
Company Market Value Holding Clearing Corporation of India Limited 761.77 0.73

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	885.12	131.53	79.05	156.35	169.41	47.5
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	37.99	232.49	145.6	151.39	117.32	41.68
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)	27.6	179.06	109.99	121.8	100.09	38.28
Quantum Gold Savings Fund - Direct Plan Growth Option	92.28	69.53	57.26	79.66	76.03	33.76
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	79.96	67.95	56.23	78.56	75.43	33.4
Zerodha Gold ETF FoF-Direct Plan - Growth Option	16.28	70.12	56.69	78.08	74.89	0
Aditya Birla Sun Life Gold Fund-Growth	280.91	70.21	54.99	76.92	74.86	33.07
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	711.5	67.02	56.42	78.69	74.84	33.37
SBI GOLD FUND REGULAR PLAN - GROWTH	1365.72	66.26	55.53	77.99	74.68	33.42
HDFC Gold ETF Fund of Fund -Growth Option	1542.11	67.61	55.95	77.89	74.63	33.06

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Growth	57091.44	5.85	5.75	5.73	6.49	6.96
Aditya Birla Sun Life Liquid Fund - Growth	56938.32	5.85	5.75	5.73	6.49	6.96
Aditya Birla Sun Life Liquid Fund - Growth	55408.31	5.85	5.75	5.73	6.49	6.96
Aditya Birla Sun Life Liquid Fund - Growth	53911.73	5.85	5.75	5.73	6.49	6.96
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	5.85	5.75	5.73	6.49	6.96
Aditya Birla Sun Life Liquid Fund - Growth	51913.25	5.85	5.75	5.73	6.49	6.96
Aditya Birla Sun Life Liquid Fund - Growth	51273.51	5.85	5.75	5.73	6.49	6.96
Aditya Birla Sun Life Liquid Fund - Growth	49810.19	5.85	5.75	5.73	6.49	6.96
Aditya Birla Sun Life Liquid Fund - Growth	49803.08	5.85	5.75	5.73	6.49	6.96
Aditya Birla Sun Life Liquid Fund - Growth	49720.6	5.85	5.75	5.73	6.49	6.96