Aditya Birla Sun Life Gold Fund Add to compare
12.1753
0.0467
(0.39%)
1 day change as on 20 Nov 2019
Investment Objective: The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 68.61
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
20-03-2012 Lovelish Solanki 0.00
Benchmark Email / Website Bonus
Prices of Gold connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Gold Fund 74.34 1.14 2.95 21.89 22.97 6.25 6.78 2.6
Invesco India Gold Fund 14.92 -1.43 1.20 21.17 23.47 8.12 6.25 2.04
Kotak Gold Fund 197.62 -0.81 0.99 21.27 23.45 7.80 6.33 5.54
Quantum Gold Savings Fund 18.40 0.11 1.89 21.24 22.91 7.61 6.24 5.43
SBI Gold Fund 387.79 -0.29 1.23 20.62 22.62 8.21 6.27 2.25
Nippon India Gold Savings Fund 749.53 0.24 1.93 21.16 22.45 7.89 5.99 5.5
Top 10 Holdings
Company Name Sector Name Asset %
Aditya Birla Sun Life Mutual Fund Mutual Funds 97.49
CBLO(CCIL) Current Assets 2.61
Net Receivables/(Payable) Current Assets -0.1
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation