Table of Contents An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund launched on 20 Mar 12. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Gold Fund - G
Scheme Objective
CAGR return of 3.8% since its launch. Return for 2020 was 26% , 2019 was 21.3% and 2018 was 6.8% . NAV as on 24 Sep 21 ₹14.265 ↓ -0.05 (-0.38 %) Net Assets (AUM) as on 31 Aug 2021 ₹240 Cr. Launch Date 20 Mar 2012 Category Gold - Gold Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 0.0 Expense Ratio 0.49 % Sharpe Ratio -0.967 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month -2.8% 3 Month -2.3% 6 Month 2.8% 1 Year -7.3% 3 Year 13.1% 5 Year 6.5% 10 Year 15 Year Since launch 3.8% Historical Annual Returns
Year Returns 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% 2014 -9.4% 2013 -6.9% 2012 Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹9,445 31 Aug 18 ₹9,398 31 Aug 19 ₹11,757 31 Aug 20 ₹15,542 31 Aug 21 ₹14,082 
Asset Allocation
Asset Class Value Cash 2.62% Other 97.38% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Aditya BSL Gold ETF
- | 53340899% ₹237 Cr 537,200
↑ 6,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Lovelish Solanki 30 Jun 18 3.09 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Gold Fund
Normal Dividend, Payout ₹14.2641
↓ -0.05 2.81 % -7.34 % 13.14 % 6.53 % Aditya Birla Sun Life Gold Fund
Growth ₹14.265
↓ -0.05 2.81 % -7.34 % 13.14 % 6.52 % Data as on 24 Sep 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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