Aditya Birla SL Gold Fund Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Gold Fund Direct G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Jan-2013
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 1667.74
Aditya Birla SL Gold Fund Direct G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 44.9259
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 G- NAV Chart
Aditya Birla SL Gold Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.54 | 3.15 | -15.79 | 21.69 | 51.73 | 33.27 | 24.43 | 11.3 |
| Category Avg | -2.76 | 3.66 | -18.4 | 25.01 | 54.41 | 33.88 | 24.17 | 25.71 |
| Category Best | -2.04 | 4.94 | -15.79 | 51.77 | 96.57 | 40.19 | 24.61 | 68.28 |
| Category Worst | -3.78 | 2.88 | -27.77 | 20.27 | 49.22 | 32.35 | 23.71 | -8.04 |
Aditya Birla SL Gold Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL Gold Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
