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Aditya Birla Sun Life Gold Fund

2 Value Research
-0.28%
Change from previous, NAV as on Oct 11, 2019
Category: Commodities: Gold
Assets: R 71 crore (As on Sep 30, 2019)
Expense: 0.51% (As on Aug 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: 2.55%
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 19.15 0.66 10.34 22.07 6.44 5.99 -
Domestic Price of Gold 22.36 -1.27 11.80 24.65 8.58 7.67 -
Category 20.54 -0.13 9.78 20.95 6.75 6.04 -
Rank within Category 23 10 6 2 15 14 -
Number of funds in category 23 23 23 23 23 23 5
As on Oct 11, 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 22.07 6.44 5.99 0.51 71
HDFC Gold Fund Nov-2011 20.18 6.11 5.68 - 261
Kotak Gold Fund Regular Plan Mar-2011 23.10 6.70 6.04 - 175
Quantum Gold Savings - Regular Plan Apr-2017 21.17 6.21 5.66 0.18 17
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 Sep 30, 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 5-Year
Return
Kotak Gold Fund Regular Plan
6.04%
Invesco India Gold Fund
5.85%
ICICI Prudential Regular Gold Savings Fund
5.79%
HDFC Gold Fund
5.68%
SBI Gold Fund
5.67%
Quantum Gold Savings - Regular Plan
#
5.66%
Canara Robeco Gold Savings Fund - Regular Plan
5.51%
Nippon India Gold Savings Fund
5.46%
IDBI Gold Fund
5.12%
Axis Gold Fund
4.58%
As on Oct 11, 2019
# Rating is provisional