Aditya Birla Sun Life Gold Fund - Dividend Payout

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Aditya Birla Sun Life Gold Fund - Dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Gold Fund - Dividend Payout
NAV
15.5199
(25/09/2020)
L 52Wk H
11.68
17.28
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Aditya Birla Sun Life Gold Fund - Dividend Payout

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Aditya Birla Sun Life Gold Fund - Dividend Payout
Fund
NAV
15.5199
(25/09/2020)
Time to Invest
Aditya Birla Sun Life Gold Fund - Dividend Payout
Rating
L 52Wk H
11.68
17.28
Investment Objective

The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). .

Category
  • FoFs (Domestic / Overseas ) - Gold
Benchmark
  • Gold-India
Returns
1M
-3.05%
3M
3.12%
6M
15.18%
1Y
28.89%
3Y
16.45%
5Y
12.21%
Historical NAV
NAV for scheme Aditya Birla Sun Life Gold Fund-Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Gold Fund - Dividend Payout

AUM

197.70 Cr
Aditya Birla Sun Life Gold Fund - Dividend Payout AUM is 59% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

0.51%
Aditya Birla Sun Life Gold Fund - Dividend Payout Expense Ratio is 60% lower than other schemes in the category

Turnover Ratio

NA