Aditya Birla Sun Life Gold Fund - Dividend Reinvestment

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Aditya Birla Sun Life Gold Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Gold Fund - Dividend Reinvestment
NAV
12.0467
(06/12/2019)
L 52Wk H
9.91
12.65
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Aditya Birla Sun Life Gold Fund - Dividend Reinvestment

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Aditya Birla Sun Life Gold Fund - Dividend Reinvestment
Fund
NAV
12.0467
(06/12/2019)
Time to Invest
Aditya Birla Sun Life Gold Fund - Dividend Reinvestment
Rating
L 52Wk H
9.91
12.65
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
-0.57%
3M
0.36%
6M
16.52%
1Y
20.37%
3Y
8.14%
5Y
6.35%
Historical NAV
NAV for scheme Aditya Birla Sun Life Gold Fund-Dividend Reinvestment 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 Reinvestment

AUM

74.34 Cr
Aditya Birla Sun Life Gold Fund - Dividend Reinvestment AUM is 60% 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 Reinvestment Expense Ratio is 54% lower than other schemes in the category

Turnover Ratio

NA