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 5.4% since its launch. Return for 2019 was 21.3% , 2018 was 6.8% and 2017 was 1.6% . NAV as on 20 Oct 20 ₹15.7292 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 30 Sep 2020 ₹202 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 0.5 % Sharpe Ratio 1.508 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 20 Oct 20 Duration Returns 1 Month -2.3% 3 Month 2.6% 6 Month 5.1% 1 Year 30.7% 3 Year 18% 5 Year 12.7% 10 Year 15 Year Since launch 5.4% Historical Annual Returns
Year Returns 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% 2014 -9.4% 2013 -6.9% 2012 2011 Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹12,318 30 Sep 17 ₹11,207 30 Sep 18 ₹11,459 30 Sep 19 ₹14,027 30 Sep 20 ₹18,560 
Asset Allocation
Asset Class Value Cash 3.6% Other 96.4% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Aditya BSL Gold ETF
- | 53340898% ₹197 Cr 423,000
↑ 13,000 Clearing Corporation Of India Limited
CBLO | -2% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Lovelish Solanki 30 Jun 18 2.25 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 ₹15.7278
↑ 0.01 5.06 % 30.67 % 18.04 % 12.69 % Aditya Birla Sun Life Gold Fund
Growth ₹15.7292
↑ 0.01 5.06 % 30.67 % 18.04 % 12.69 % Data as on 20 Oct 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved