Overview (as on 07 May 2021)

NAV

₹15.04

1y returns

-1.591%

Fund AUM

₹212 Cr

Expense Ratio

0.04%

Min Lumpsum

₹1,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
Not Rated
100.00%

Key Metrics

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Gold Others

    99.71%

  • Clearing Corporation Of India Limited

    Cash

    1.33%

  • Net Receivables / (Payables)

    Cash

    1.04%

Fund Details

Investment Objectives
An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF).
Scheme Name
Aditya Birla Sun Life Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 365 Days: 1%

After 365 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Lovelish Solanki
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Peer Funds

Aditya Birla Sun Life Gold Fund Direct Plan Rei...

NAV

₹15.04

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Lovelish Solanki
Lovelish Solanki

leader

Work Experience
"null"

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