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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold Direct Fund -Growth

NAV
returns change indicator
16.1248
as on 01 Jul 2022, 11:20 PM
0.2382(1.50%)
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
1,40,581
star
1,42,178
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,178
Profit (absolute return)
42.18%
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
0.36%
In the last 6 months
6.52%
In the last 1 year
8.01%
In the last 3 years
42.18%
In the last 5 years
69.59%
In the last 10 years
NA
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 moderately high risk

Scheme Information

Aditya Birla Sun Life Gold Direct Fund -Growth
Aditya Birla Sun Life Gold Direct Fund -Growth
as of 31 May 2022, 05:30 AM
268.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% for redemption within 28 days
0.21%
Expense Ratio
Plan
Growth
1.53%
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

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
1.53%
4.10 Cr
Others
98.47%
263.93 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Aditya Birla Sun Life Gold Exchange Traded Fund
99.14%
265.73 Cr
Others
0.86%
2.31 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2022
Gold
84.16%
225.58 Cr
CBLO
13.70%
36.72 Cr
Net Receivables
7.84%
21.03 Cr
Net Payables
-5.71%
-15.29 Cr

About Aditya Birla Sun Life Gold Direct Fund -Growth

Aditya Birla Sun Life Gold Direct Fund -Growth 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 manager Lovelish Solanki. It has an AUM of ₹268.04 Crores and the latest NAV decalared is ₹16.125 as on 02 Jul 2022 at 5:10 pm.
Aditya Birla Sun Life Gold Direct Fund -Growth scheme return performance in last 1 year is 8.01%, in last 3 years is 42.18% and 51.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:268.04 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

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
Fax : 022-43568110