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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold Fund Direct -IDCW

NAV
returns change indicator
20.4990
as on 27 Mar 2024, 09:00 PM
0.0614(0.30%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,44,728
star
1,46,342
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,342
Profit (absolute return)
46.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.58%
In the last 6 months
13.94%
In the last 1 year
10.84%
In the last 3 years
46.34%
In the last 5 years
98.59%
In the last 10 years
110.11%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Gold Fund Direct -IDCW
Aditya Birla Sun Life Gold Fund Direct -IDCW
as of 29 Feb 2024, 05:30 AM
293.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% for redemption within 28 days
0.15%
Expense Ratio
Plan
Dividend
2.58%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
0.25% for redemption within 28 days
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Aditya Birla Sun Life Gold ETF
99.18%
290.65 Cr
Others
0.82%
2.40 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Gold
96.99%
284.25 Cr
Net Receivables
1.90%
5.56 Cr
Reverse Repo
1.25%
3.65 Cr
Net Payables
-0.14%
-39.96 Lakh

About Aditya Birla Sun Life Gold Fund Direct -IDCW

Aditya Birla Sun Life Gold Fund Direct -IDCW 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 ₹293.06 Crores and the latest NAV decalared is ₹20.499 as on 29 Mar 2024 at 6:28 am.
Aditya Birla Sun Life Gold Fund Direct -IDCW scheme return performance in last 1 year is 10.84%, in last 3 years is 46.34% and 92.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:293.06 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110