Aditya Birla SL Gold Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Gold Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Mar-2012
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 636.11
Aditya Birla SL Gold Fund G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 29.2811
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 G- NAV Chart
Aditya Birla SL Gold Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.11 | 2.72 | 1.89 | 16.73 | 41.81 | 22.62 | 11.1 | 8.34 |
Category Avg | 1.12 | 3.19 | 2.93 | 16.91 | 41.67 | 22.98 | 11.24 | 17.45 |
Category Best | 1.55 | 4 | 11.55 | 17.66 | 42.84 | 23.47 | 11.6 | 33.61 |
Category Worst | 0.5 | 2.72 | 1.5 | 15.74 | 38.89 | 22.52 | 10.88 | 7.7 |
Aditya Birla SL Gold Fund G- Latest Dividends
No Records Found
Aditya Birla SL Gold Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | ABSL Gold ETF | -/- | 100.00 | 75025724 | 636.14 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.31 | 0 | 2.01 |
Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -2.04 |
MY WEALTH AT RETIREMENT
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