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
14.2732
(01/03/2021)
L 52Wk H
12.55
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
14.2732
(01/03/2021)
Time to Invest
Aditya Birla Sun Life Gold Fund - Dividend Payout
Rating
L 52Wk H
12.55
17.28

Asset Allocation for Aditya Birla Sun Life Gold Fund - Dividend Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Gold Fund - Dividend Payout Fund Growth

100.00 % of total assets
Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Gold ETF(98.64%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(1.41%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.04%)

Detailed Portfolio of Aditya Birla Sun Life Gold Fund - Dividend Payout Fund Growth

Portfolio Date -31 Jan 2021
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Gold ETF 98.64% 218.741 Cr -
Clearing Corporation of India Limited 1.41% 3.120 Cr -
Net Receivables / (Payables) -0.04% -0.099 Cr -

Insight on the composition of the Aditya Birla Sun Life Gold Fund - Dividend Payout Fund Growth

Aditya Birla Sun Life Gold Fund - Dividend Payout

Style Box of the Aditya Birla Sun Life Gold Fund - Dividend Payout Fund Growth

Aditya Birla Sun Life Gold Fund - Dividend Payout

Portfolio Characteristics of the Aditya Birla Sun Life Gold Fund - Dividend Payout Fund Growth

Aditya Birla Sun Life Gold Fund - Dividend Payout