Aditya Birla Sun Life Gold Fund Direct Plan Growth
Aditya Birla Sun Life Gold Fund Direct Plan Growth

Aditya Birla Sun Life Gold Fund Direct Plan Growth

Others
Direct
Moderately High risk
Sector - Precious Metals

NAV: ₹ 14.96 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.04%
Benchmark
Benchmark
Domestic Price of Gold
AUM
AUM
₹237 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
71.52%

Fund Distribution

  • Debt & Cash 3.6%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
Aditya BSL Gold ETF
Aditya BSL Gold ETF
98.2%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
2.1%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.4%

Fund Highlights

Fund Manager

Fund Manager

Lovelish Solanki
About the fund

About the fund

This fund has delivered an average annual returns of 4.07% since inception which is less than its category average return of 5.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 3.6% in Cash related instruments
AUM size ₹237 Cr

AUM size ₹237 Cr

This fund has AUM of ₹237 Cr which is less than its category average of ₹ 787 Cr
Expense Ratio 0.04%

Expense Ratio 0.04%

This fund has an expense ratio of 0.04% which is less than its category average expense ratio of 0.37%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor