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Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Gold Fund Dir DP until

27.895 (2.777%)
NAV on April 01, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 512 cr
Turnover Ratio 3.52%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 7.61%
  • 1Y: 35.79%
  • 3M: 19.64%
  • 3Y: 19.90%
  • 6M: 20.62%
  • 5Y: 14.77%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Priya Sridhar (Since 3 months)
ISIN INF209K01YT7
Fund Family Aditya Birla Sun Life
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.210
Sharpe 1.045
Std Dev 11.320
Risk -
INVESTMENT OBJECTIVE

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF).

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Precious Metals Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
24.746 32.50% 93 cr 0.2% -


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