Aditya Birla Sun Life Gold Fund - Idcw Payout

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Aditya Birla Sun Life Gold Fund - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Gold Fund - Idcw Payout
NAV
15.6802
(01/07/2022)
L 52Wk H
14.15
16.84
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Aditya Birla Sun Life Gold Fund - Idcw Payout

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Aditya Birla Sun Life Gold Fund - Idcw Payout
Fund
NAV
15.6802
(01/07/2022)
Time to Invest
Aditya Birla Sun Life Gold Fund - Idcw Payout
Rating
L 52Wk H
14.15
16.84
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
Absolute
1M
1.35%
3M
-0.43%
6M
6.36%
Annualised
1Y
7.62%
3Y
12.01%
5Y
10.76%
Historical NAV
NAV for scheme Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 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 - Idcw Payout

AUM

271.44 Cr
Aditya Birla Sun Life Gold Fund - Idcw Payout AUM is 60% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

0.51%

Turnover Ratio

NA