Aditya Birla Sun Life Gold Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 20-09-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Gold Fund-Dividend -3.48 51.97 19.43 4.62 5.31 2.21
Gold-India 0.00 0.00 5.61 1.78 4.15 10.22

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Gold Fund-Dividend Mar 20, 2012 Unrated 19.43 4.62 5.31 0.51 71.71
Reliance Gold Savings Fund-Dividend Plan Mar 07, 2011 Unrated 18.67 4.47 4.92 1.22 747.02
SBI GOLD FUND - REGULAR PLAN - DIVIDEND Sep 12, 2011 Unrated 19.92 4.67 5.30 0.52 369.05
DSP World Gold Fund - Regular Plan - Dividend Sep 14, 2007 35.51 -1.03 4.87 2.36 328.22
ICICI Prudential Regular Gold Savings Fund - Dividend Oct 11, 2011 Unrated 18.59 4.57 5.39 0.40 77.82
Kotak World Gold Fund - Standard Plan - Dividend Option Jun 06, 2008 Unrated 29.20 -3.07 1.38 1.20 48.61

Fund Holdings as on 31-August-2019

  • Aditya Birla Sun Life Gold ETF

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

About Aditya Birla Sun Life Gold Fund

Scheme Analysis

Aditya Birla Sun Life Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 20-Mar-2012 and currently has an AUM of ₹71.71 crore. Aditya Birla Sun Life Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Aditya Birla Sun Life Gold Fund ended up ₹0.03(0.24%)yesterday to ₹11.81.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Gold ETF, Clearing Corporation of India Limited and Net Receivables / (Payables)

The Aditya Birla Sun Life Gold Fund is managed by Lovelish Solanki .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

  • Cash

  • MFU

View More