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Aditya Birla Sun Life Gold Fund

2 Value Research
0.75%
Change from previous, NAV as on Aug 23, 2019
Category: Commodities: Gold
Assets: R 65 crore (As on Jul 31, 2019)
Expense: 0.51% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Mar 20, 2012
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 2.37%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 17.25 8.62 18.27 25.28 4.72 4.91 -
Domestic Price of Gold 22.69 9.35 23.26 31.88 6.48 6.94 -
Category 19.98 8.66 20.58 27.65 5.00 5.20 -
Rank within Category 21 14 18 18 16 14 -
Number of funds in category 23 23 23 23 23 23 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Gold Fund Mar-2012 25.28 4.72 4.91 0.51 65
Canara Robeco Gold Savings Fund - Regular Plan Jun-2012 18.76 4.46 4.44 0.59 36
HDFC Gold Fund Nov-2011 25.50 4.85 4.71 - 233
ICICI Prudential Regular Gold Savings Fund Oct-2011 25.14 4.01 4.98 0.40 60
Kotak Gold Fund Regular Plan Mar-2011 27.38 5.86 4.89 - 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
ICICI Prudential Regular Gold Savings Fund
4.98%
Kotak Gold Fund Regular Plan
4.89%
HDFC Gold Fund
4.71%
SBI Gold Fund
4.58%
Invesco India Gold Fund
4.58%
Quantum Gold Savings - Regular Plan
#
4.52%
Reliance Gold Savings Fund
4.52%
IDBI Gold Fund
4.49%
Canara Robeco Gold Savings Fund - Regular Plan
4.44%
Axis Gold Fund
3.55%
As on Aug 23, 2019
# Rating is provisional