Aditya Birla SL Gold Fund - Direct (IDCW)

Aditya Birla SL Gold Fund - Direct (IDCW)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Gold Fund - Direct (IDCW)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Fund of Funds - Gold
Launch Date: 01-Jan-2013
Fund Manager:Haresh Mehta
Net Assets (Rs. cr):316.01

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Aditya Birla SL Gold Fund - Direct (IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:22.62
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 2.00% - For Redeemed/Switched out within 365 days from the date of allotment. Nil - For Redeemed/Switched out after 365 days from the date of allotment.
Aditya Birla SL Gold Fund - Direct (IDCW)- NAV Chart
Aditya Birla SL Gold Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.88 11.81 17.04 24.29 19.60 15.08 16.99 6.91
Category Avg2.1911.13 16.42 22.75 18.38 14.81 17.02 11.87
Category Best3.3611.91 17.75 24.71 19.78 15.65 17.57 27.26
Category Worst2.88 11.81 17.04 24.29 19.60 15.08 16.99 6.91
Aditya Birla SL Gold Fund - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Gold Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.68 0.00 5.30
Net CA & OthersNet CA & Others -/- -0.23 0.00 -0.74
Mutual Fund Investments
Indian Mutual FundsAditya Birla SL Gold ETF -/- 98.56 5,22,57,587.00 311.46
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Haresh Mehta
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com