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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

23.572 (0.740%)
NAV on December 10, 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 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.54%
  • 1Y: 21.98%
  • 3M: 7.10%
  • 3Y: 16.18%
  • 6M: 7.57%
  • 5Y: 14.12%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rupesh Gurav (Since 21 days)
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.

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