Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

NAV on December 20, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 440 cr
Turnover Ratio 3.52%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.93%
  • 1Y: 19.44%
  • 3M: 1.79%
  • 3Y: 14.62%
  • 6M: 3.53%
  • 5Y: 13.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Gurav (Since about 1 month)
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 1.725
Sharpe 0.844
Std Dev 10.958
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
22.523 19.58% 100 cr 0.1% -
20.878 19.47% 70 cr 0.25% -


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