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Fincash » Mutual Funds » Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund - G

NAV  ₹18.5428 ↑ 0.03  (0.17 %) as on 20 Feb 24

Scheme Objective

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 CAGR return of 5.3% since its launch.  Return for 2023 was 14.5% , 2022 was 12.3% and 2021 was -5% .

Below is the key information for Aditya Birla Sun Life Gold Fund

NAV as on 20 Feb 24₹18.5428 ↑ 0.03  (0.17 %)
Net Assets (AUM) as on 31 Jan 2024 ₹296 Cr.
Launch Date20 Mar 2012
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.49 %
Sharpe Ratio0.214
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹100
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 24

DurationReturns
1 Month -0.7%
3 Month 1.5%
6 Month 5.7%
1 Year 8.1%
3 Year 9%
5 Year 11.6%
10 Year
15 Year
Since launch 5.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 14.5%
2022 12.3%
2021 -5%
2020 26%
2019 21.3%
2018 6.8%
2017 1.6%
2016 11.5%
2015 -7.2%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹12,502
31 Jan 21₹14,664
31 Jan 22₹14,080
31 Jan 23₹16,590
31 Jan 24₹18,068
Aditya Birla Sun Life Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.88%
Other97.12%
Aditya Birla Sun Life Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aditya BSL Gold ETF
- | -
99%₹288 Cr50,707,587
↓ -600,000
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
1%₹2 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Pranav Gupta31 Mar 230.84 Yr.
Haresh Mehta28 Apr 230.76 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Gold Fund
Normal Dividend, Payout
₹18.542
↑ 0.03
5.68 %8.14 %9.05 %11.6 %
Aditya Birla Sun Life Gold Fund
Growth
₹18.5428
↑ 0.03
5.68 %8.14 %9.04 %11.59 %
Data as on 20 Feb 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.