Aditya Birla SL Gold Fund(G)
Scheme Returns
77.13%
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) | 329.60 | 104.44 | 77.13 | 11.98 | 27.03 | 17.00 | 11.74 | 13.53 | 6.97 |
| FoFs (Domestic / Overseas ) - Gold | -46.28 | 79.82 | 66.55 | 3.06 | 28.09 | 16.30 | 11.15 | 13.28 | 12.21 |
* 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
23.7675
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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 | 42476.6 | 99.22 |
| Clearing Corporation of India Limited | 404 | 0.94 |
| Net Receivables / (Payables) | -70.8 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.94% |
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 | 109.71 | -39.07 | 15.59 | 43.78 | 8 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 65.44 | 7.96 | 23.46 | 27.47 | 17.27 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 64.69 | 8.13 | 24 | 27.38 | 0 |
| Kotak Gold Fund Growth | 1533.86 | 64.55 | 8.22 | 23.8 | 27.29 | 16.71 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | 66.47 | 8.28 | 23.1 | 27.25 | 17.19 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 77.13 | 11.98 | 17.08 | 27.03 | 17 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 63.26 | 7.24 | 23.55 | 27.03 | 16.76 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 62.87 | 7.35 | 21.44 | 27.02 | 16.81 |
| Invesco India Gold ETF Fund of Fund - Growth | 63.94 | 56.82 | 7.05 | 22.88 | 27 | 16.76 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 62.92 | 6.91 | 24.53 | 26.94 | 16.99 |
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 | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |