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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold Direct Fund -Dividend

NAV
returns change indicator
12.3668
as on 13 Nov 2019, 10:45 PM
0.1356(1.11%)
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
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,476
star
121,475
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,475
Profit (absolute return)
21.48%
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
1.73%
In the last 6 months
20.01%
In the last 1 year
21.61%
In the last 3 years
21.48%
In the last 5 years
38.70%
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 13 Nov 2019, 10:45 PM
74.34 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
0.02%
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 Oct 2019
Sort By
Cash Holding
0.02%
1.74 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Aditya Birla Sun Life Gold Exchange Traded Fund
98.83%
73.47 Cr
Others
1.17%
86.97 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Gold
100.57%
74.76 Cr
CBLO
0.91%
67.75 Lakh
Net Receivables
0.16%
11.84 Lakh
Net Payables
-1.64%
-1.22 Cr

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 ₹74.34 Crores and the latest NAV decalared is ₹12.367 as on 13 Nov 2019 at 10:45 pm.
Aditya Birla Sun Life Gold Direct Fund -Dividend scheme return performance in last 1 year is 21.61%, in last 3 years is 21.48% and 16.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:74.34 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