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Fincash » Mutual Funds » Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund - G

NAV  ₹10.2722 ↓ -0.05   (-0.46 %) as on 26 Mar 19

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 0.4% since its launch. .

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

NAV as on 26 Mar 19₹10.2722 ↓ -0.05   (-0.46 %)
Net Assets (AUM) as on 28 Feb 2019 ₹63 Cr.
Launch Date20 Mar 2012
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.5 %
Sharpe Ratio0.572
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
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 26 Mar 19

DurationReturns
1 Month -4.1%
3 Month 2.8%
6 Month 4.3%
1 Year 3.9%
3 Year 2.9%
5 Year 0.6%
10 Year
15 Year
Since launch 0.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹8,684
29 Feb 16₹9,282
28 Feb 17₹9,507
28 Feb 18₹9,425
28 Feb 19₹10,208
Aditya Birla Sun Life Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.17%
Other96.83%
Aditya Birla Sun Life Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aditya BSL Gold ETF
- | 533408
97%₹61 Cr199,000
Clearing Corporation Of India Limited
CBLO | -
3%₹2 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Lovelish Solanki30 Jun 180.59 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 Svcs
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
₹10.271
↓ -0.05
4.28 %3.93 %2.85 %0.6 %
Aditya Birla Sun Life Gold Fund
Growth
₹10.2722
↓ -0.05
4.28 %3.93 %2.85 %0.6 %
Data as on 26 Mar 19

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