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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Global Commodities Fund Direct-Dividend Payout

NAV
returns change indicator
11.2478
as on 24 Apr 2019 09:30 PM
0.0017(0.02%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
111,950
star
112,362
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,362
Profit (absolute return)
12.36%
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
0.88%
In the last 6 months
5.45%
In the last 1 year
7.16%
In the last 3 years
12.36%
In the last 5 years
10.28%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Aditya Birla Sun Life Global Commodities Fund Direct-Dividend Payout
Aditya Birla Sun Life Global Commodities Fund Direct-Dividend Payout
as of 24 Apr 2019 09:30 PM
2.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.44%
Expense Ratio
Plan
Dividend
2.22%
Cash Holding
Benchmark
Dow Jones World Basic Materials Index
Scheme Document
Benchmark
Dow Jones World Basic Materials Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
89.47%
2.52 Cr
Cash Holding
2.22%
6.25 Lakh
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
89.47%
2.52 Cr
Cash Holding
2.22%
6.25 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
100.00%
2.81 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
100.00%
2.81 Cr
About Aditya Birla Sun Life Global Commodities Fund Direct-Dividend Payout
Aditya Birla Sun Life Global Commodities Fund Direct-Dividend Payout is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Milind Bafna. It has an AUM of ₹2.81 Crores and the latest NAV decalared is ₹11.248 as on 24 Apr 2019 at 9:30 pm.
Aditya Birla Sun Life Global Commodities Fund Direct-Dividend Payout scheme return performance in last 1 year is -7.15%, in last 3 years is 12.36% and -16.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to achieve long-term capital growth by investing primarily in units of global mutual funds which invest in commodity related securities.
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110