Aditya Birla Sun Life Gold Fund - Idcw Reinvestment

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Aditya Birla Sun Life Gold Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Gold Fund - Idcw Reinvestment
NAV
14.772
(23/07/2021)
L 52Wk H
13.68
17.28
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Aditya Birla Sun Life Gold Fund - Idcw Reinvestment

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Aditya Birla Sun Life Gold Fund - Idcw Reinvestment
Fund
NAV
14.772
(23/07/2021)
Time to Invest
Aditya Birla Sun Life Gold Fund - Idcw Reinvestment
Rating
L 52Wk H
13.68
17.28

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

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

100.00 % of total assets
Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Gold ETF(97.95%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.06%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(1.00%)

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

Portfolio Date -30 Jun 2021
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Gold ETF 97.95% 227.123 Cr -
Net Receivables / (Payables) 1.06% 2.452 Cr -
Clearing Corporation of India Limited 1.00% 2.310 Cr -

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

Aditya Birla Sun Life Gold Fund - Idcw Reinvestment

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

Aditya Birla Sun Life Gold Fund - Idcw Reinvestment

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

Aditya Birla Sun Life Gold Fund - Idcw Reinvestment