Mutual Fund Details
Aditya Birla Sun Life Gold Fund Direct-Growth
NAV
₹22.6546
as on 19 Apr 2024, 09:00 PM
₹0.0850(0.38%)
Last Change
Scheme Ratings
2
Gold
3Y Returns
2
rated by Value Research
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,411
₹1,52,091
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,091
Profit (absolute return)
52.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
18.17%
In the last 6 months
22.05%
In the last 1 year
20.64%
In the last 3 years
52.09%
In the last 5 years
124.19%
In the last 10 years
125.45%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Aditya Birla Sun Life Gold Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Aditya Birla Sun Life Gold ETF
98.56%
₹311.46 Cr
Others
1.44%
₹4.55 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Gold
96.59%
₹305.22 Cr
Reverse Repo
1.91%
₹6.04 Cr
Net Receivables
1.74%
₹5.49 Cr
Net Payables
-0.23%
₹-74.18 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Gold
96.59%
₹305.22 Cr
Reverse Repo
1.91%
₹6.04 Cr
Net Receivables
1.74%
₹5.49 Cr
Net Payables
-0.23%
₹-74.18 Lakh
This fund's returns:
14.96%Return Duration
3 Years
LIC MF Gold ETF FoF Direct-Growth
CommoditiesGold
Min. Investment
₹1000
Category Returns
14.23%
15.43%
3Y Returns
15.43
SBI Gold Direct Plan-Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
14.23%
15.43%
3Y Returns
14.68
Invesco India Gold ETF FoF Direct-Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
14.23%
15.43%
3Y Returns
14.51
About Aditya Birla Sun Life Gold Fund Direct-Growth
Aditya Birla Sun Life Gold Fund Direct-Growth is a Commodities mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Pranav Gupta and Haresh Mehta. It has an AUM of ₹316.01 Crores and the latest NAV decalared is ₹22.655 as on 20 Apr 2024 at 5:57 pm.
Aditya Birla Sun Life Gold Fund Direct-Growth scheme return performance in last 1 year is 20.64%, in last 3 years is 52.09% and 112.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹316.01 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,14,892.04 Cr
AUM
187
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
