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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold Direct Fund -Dividend

NAV
returns change indicator
11.0814
as on 25 Jun 2019 09:25 PM
0.1216(1.11%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Gold
Gold
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
107,799
star
107,463
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,463
Profit (absolute return)
7.46%
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
5.19%
In the last 6 months
7.78%
In the last 1 year
8.45%
In the last 3 years
7.46%
In the last 5 years
12.65%
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
Aditya Birla Sun Life Gold Direct Fund -Dividend
as of 25 Jun 2019 09:25 PM
60.00 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
-0.14%
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 31 May 2019
Sort By
Cash Holding
-0.15%
-8.71 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
-0.15%
-8.71 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Aditya Birla Sun Life Gold Exchange Traded Fund
99.56%
59.74 Cr
Others
0.44%
26.40 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Aditya Birla Sun Life Gold Exchange Traded Fund
99.56%
59.74 Cr
Others
0.44%
26.40 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Gold
100.57%
60.34 Cr
CBLO
0.91%
54.69 Lakh
Net Receivables
0.16%
9.56 Lakh
Net Payables
-1.64%
-98.19 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Gold
100.57%
60.34 Cr
CBLO
0.91%
54.69 Lakh
Net Receivables
0.16%
9.56 Lakh
Net Payables
-1.64%
-98.19 Lakh
About Aditya Birla Sun Life Gold Direct Fund -Dividend
Aditya Birla Sun Life Gold Direct Fund -Dividend 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 ₹60.00 Crores and the latest NAV decalared is ₹11.081 as on 25 Jun 2019 at 9:25 pm.
Aditya Birla Sun Life Gold Direct Fund -Dividend scheme return performance in last 1 year is 8.45%, in last 3 years is 7.46% and 4.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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