Sep 18, 2024
The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Gold Fund (IDCW) | 3.76 | 11.13 | 22.42 | 14.95 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.03 | 13.65 | 24.06 | 13.99 |
| Category Rank | 2/5 | 5/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| BHARAT Bond FOF - April 2030 - Regular (G) | 14.1071 | 0.44 | 8.67 | 6.23 | 0.00 | 6,830.84 | 0.06 | 100.00 | invest |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 14.1071 | 0.44 | 8.67 | 6.23 | 0.00 | 6,830.84 | 0.06 | 100.00 | invest |
| Invesco India Gold ETF Fund of Fund (G) | 21.2144 | 0.42 | 22.86 | 15.22 | 13.00 | 77.35 | 0.00 | 1,000.00 | invest |
| Invesco India Gold ETF Fund of Fund (IDCW) | 21.2169 | 0.42 | 22.86 | 15.22 | 13.00 | 77.35 | 0.00 | 1,000.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (G) | 15.2480 | -2.21 | 42.89 | 0.00 | 0.00 | 77.31 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Aditya Birla SL Gold ETF | Aug 31, 2024 | 364.30 | 98.18 | 6.64 |
|
| Reverse Repo-C C I | Aug 31, 2024 | 7.62 | 2.05 | 17.93 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | -0.86 | -0.23 | 0.00 |
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Gold Fund (IDCW) |
| Contact Persone | : | Haresh Mehta |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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