Aditya Birla SL Gold Fund(G)
Scheme Returns
61.2%
Category Returns
66.55%
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) | 291.51 | 43.25 | 61.20 | 65.30 | 31.69 | 18.42 | 17.20 | 13.93 | 7.65 |
FoFs (Domestic / Overseas ) - Gold | 310.17 | 42.45 | 66.55 | 66.11 | 32.51 | 18.05 | 16.90 | 14.19 | 18.67 |
* 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
26.1385
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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 | 51141.71 | 99.84 |
Clearing Corporation of India Limited | 329.89 | 0.64 |
Net Receivables / (Payables) | -248.88 | -0.49 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Finance | 0.64% |
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 | 171.6 | 122.01 | 29.5 | 50.24 | 11.76 |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 77.61 | 59.94 | 27.41 | 32.44 | 0 |
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 64.7 | 65.59 | 34.95 | 31.93 | 19.05 |
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 57.95 | 64.18 | 34.23 | 31.82 | 0 |
Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 61.2 | 65.3 | 34.06 | 31.69 | 18.42 |
Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 61.25 | 63.6 | 34.35 | 31.64 | 18.83 |
HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 66.52 | 64.66 | 34.38 | 31.27 | 18.4 |
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 27.6 | 66.59 | 60.21 | 29.5 | 31.2 | 0 |
SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 56.26 | 63.2 | 33.82 | 30.95 | 18.72 |
Kotak Gold Fund Growth | 1533.86 | 62.68 | 62.93 | 33.71 | 30.85 | 18.17 |
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 | 57091.44 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |