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)
: 612.01
Aditya Birla SL Gold Fund Direct G - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 29.5503
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 | 0.06 | 1.97 | 5.63 | 26.4 | 34.53 | 22.23 | 13.68 | 8.49 |
Category Avg | -0.17 | 2 | 6.29 | 25.43 | 32.48 | 21.94 | 13.45 | 16.47 |
Category Best | 0.48 | 4.32 | 9.24 | 26.46 | 34.53 | 22.55 | 13.99 | 33.49 |
Category Worst | -2.23 | 1.27 | 4.11 | 22.44 | 24.87 | 21.09 | 13.1 | 7.51 |
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
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 | -/- | 99.89 | 72641034 | 611.34 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.44 | 0 | 2.73 |
Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -2.07 |
MY WEALTH AT RETIREMENT
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