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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold Direct Fund - Dividend Payout

NAV
returns change indicator
16.1403
as on 21 Oct 2020, 10:40 PM
0.0725(0.45%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
165,221
star
166,715
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
66,715
Profit (absolute return)
66.72%
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
3.25%
In the last 6 months
3.93%
In the last 1 year
31.32%
In the last 3 years
66.72%
In the last 5 years
83.56%
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 moderately high risk

Scheme Information

Aditya Birla Sun Life Gold Direct Fund - Dividend Payout
Aditya Birla Sun Life Gold Direct Fund - Dividend Payout
as of 30 Sep 2020, 05:30 AM
201.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.24%
Expense Ratio
Plan
Dividend
1.45%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
1.45%
2.92 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Aditya Birla Sun Life Gold Exchange Traded Fund
97.90%
197.40 Cr
Others
2.10%
4.23 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Gold
84.16%
169.70 Cr
CBLO
13.70%
27.62 Cr
Net Receivables
7.84%
15.82 Cr
Net Payables
-5.71%
-11.50 Cr

About Aditya Birla Sun Life Gold Direct Fund - Dividend Payout

Aditya Birla Sun Life Gold Direct Fund - Dividend Payout is a Commodities 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 Lovelish Solanki. It has an AUM of ₹201.63 Crores and the latest NAV decalared is ₹16.140 as on 22 Oct 2020 at 3:52 am.
Aditya Birla Sun Life Gold Direct Fund - Dividend Payout scheme return performance in last 1 year is 31.32%, in last 3 years is 66.72% and 51.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:201.63 Cr
Category:Commodities: Gold
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.

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