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
14.8398
(17/05/2021)
L 52Wk H
13.68
17.28
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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
14.8398
(17/05/2021)
Time to Invest
Aditya Birla Sun Life Gold Fund - Idcw Payout
Rating
L 52Wk H
13.68
17.28

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
Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Gold ETF(98.55%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(1.60%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.15%)

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

Portfolio Date -30 Apr 2021
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Gold ETF 98.55% 225.806 Cr -
Clearing Corporation of India Limited 1.60% 3.669 Cr -
Net Receivables / (Payables) -0.15% -0.342 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