Aditya Birla SL Gold Fund(G)
Scheme Returns
13.24%
Category Returns
11.74%
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) | -196.75 | -10.65 | 13.24 | 13.02 | 37.69 | 22.11 | 17.82 | 11.39 | 8.19 |
| FoFs (Domestic / Overseas ) - Gold | -143.57 | -32.33 | 11.74 | 16.12 | 38.30 | 23.29 | 17.64 | 11.10 | 17.60 |
* 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
28.6738
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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 | 63614.31 | 100.01 |
| Clearing Corporation of India Limited | 201 | 0.32 |
| Net Receivables / (Payables) | -204.45 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.32% |
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 | 11.5 | 40.17 | 65.84 | 48.6 | 30.27 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 12.84 | 14.25 | 37.5 | 38.88 | 22.79 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 10.15 | 12.15 | 36.6 | 38.56 | 0 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 13.41 | 10.04 | 37.81 | 38.43 | 22.6 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 10.2 | 13.45 | 36.97 | 38.21 | 22.61 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 12.73 | 13.82 | 36.95 | 38.19 | 22.38 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 12.48 | 13.86 | 36.77 | 38.11 | 22.55 |
| Kotak Gold Fund Growth | 1533.86 | 9.58 | 13.78 | 36.42 | 37.92 | 22.21 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 13.24 | 13.02 | 37.76 | 37.69 | 22.11 |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | 42.74 | 10.85 | 11.59 | 35.85 | 37.56 | 0 |
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 | 5.44 | 6.12 | 6.83 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.44 | 6.12 | 6.83 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.44 | 6.12 | 6.83 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.44 | 6.12 | 6.83 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.44 | 6.12 | 6.83 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.44 | 6.12 | 6.83 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.44 | 6.12 | 6.83 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.44 | 6.12 | 6.83 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.44 | 6.12 | 6.83 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 5.44 | 6.12 | 6.83 | 7.03 | 6.99 |