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Aditya Birla Sun Life Gold Exchange Traded Fund Unrated

Value Research
0.13%
Change from previous, NAV as on Aug 22, 2019
Category: Commodities: Gold
Assets: R 87 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: May 13, 2011
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 5.96%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 21.94 9.22 22.93 30.64 5.43 5.90 -
Domestic Price of Gold 22.69 9.35 23.26 31.88 6.48 6.94 -
Category 20.33 8.54 21.14 28.13 5.18 5.26 -
Rank within Category 7 9 8 4 10 5 -
Number of funds in category 23 23 23 23 23 23 -
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Gold Exchange Traded Fund Unrated May-2011 30.64 5.43 5.90 - 87
Canara Robeco Gold Savings Fund - Regular Plan Jun-2012 24.30 5.91 5.32 0.59 36
HDFC Gold Fund Nov-2011 25.19 4.79 4.66 - 233
ICICI Prudential Regular Gold Savings Fund Oct-2011 24.91 4.58 4.92 0.40 60
Kotak Gold Fund Regular Plan Mar-2011 28.99 6.36 5.10 - 147
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 5-Year
Return
Canara Robeco Gold Savings Fund - Regular Plan
5.32%
Kotak Gold Fund Regular Plan
5.10%
ICICI Prudential Regular Gold Savings Fund
4.92%
Aditya Birla Sun Life Gold Fund
4.75%
HDFC Gold Fund
4.66%
SBI Gold Fund
4.60%
Reliance Gold Savings Fund
4.59%
Quantum Gold Savings - Regular Plan
#
4.58%
Invesco India Gold Fund
4.55%
Axis Gold Fund
3.58%
As on Aug 22, 2019
# Rating is provisional