Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 17-05-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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 - Direct Plan 10.96 -12.58 1.17 1.51 1.11 0.35
Gold-India 2.42 -2.82 3.57 2.65 2.17 10.44

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan Mar 20, 2012 1.17 1.51 1.11 0.51 60.15
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option Jun 25, 2012 1.05 0.91 0.26 0.59 34.97
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend Oct 11, 2011 2.12 0.96 0.95 0.41 48.82
ICICI Prudential Regular Gold Savings Fund - Dividend Payout - Direct Plan Oct 11, 2011 2.12 0.96 0.95 0.41 48.82
Invesco India Gold Fund - Direct Plan - Dividend Dec 05, 2011 5.71 1.22 0.85 0.50 12.29
Kotak World Gold Fund- Direct Plan- Dividend Option Jun 06, 2008 -14.63 -9.95 -4.11 1.11 30.03

Fund Holdings as on 30-April-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 01-Jan-2013 and currently has an AUM of ₹60.15 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 ₹0.04(0.4%)yesterday to ₹10.46.

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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • Cash

  • MFU

View More