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
15.9043
(05/07/2022)
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
15.9043
(05/07/2022)
Time to Invest
Aditya Birla Sun Life Gold Fund - Idcw Payout
Rating
L 52Wk H
14.15
16.84

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

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

100.00 % of total assets
BIRLA SUN LIFE GOLD ETFBIRLA SUN LIFE GOLD ETF(99.40%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(0.85%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.24%)

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

Portfolio Date -31 Mar 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
BIRLA SUN LIFE GOLD ETF 99.40% 265.556 Cr -
Clearing Corporation of India Limited 0.85% 2.259 Cr -
Net Receivables / (Payables) -0.24% -0.649 Cr -

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

Aditya Birla Sun Life Gold Fund - Idcw Payout

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

Aditya Birla Sun Life Gold Fund - Idcw Payout

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

Aditya Birla Sun Life Gold Fund - Idcw Payout