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Aditya Birla SL Gold Fund Direct G

Aditya Birla SL Gold Fund Direct G

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)

612.01

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Aditya Birla SL Gold Fund Direct G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  29.0395

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
-1.76
2.05
10.42
26.6
34.32
22.64
14.03
8.52
Category Avg
-1.91
2
10.42
26.18
32.85
22.64
13.75
16.66
Category Best
-1.18
5.61
11.74
27.99
35.56
23.5
14.07
34.05
Category Worst
-3.06
1.4
9.12
22.93
24.5
22.04
13.47
7.55

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsABSL Gold ETF-/-99.8972641034611.34
Cash & Cash Equivalent
Reverse RepoC C I-/-0.4402.73
Net CA & OthersNet CA & Others-/--0.330-2.07

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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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
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Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

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+91 9892691696

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