Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Gold Fund Dir DR until

NAV on March 27, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 293 cr
Turnover Ratio 71.52%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.58%
  • 1Y: 11.80%
  • 3M: 5.22%
  • 3Y: 13.12%
  • 6M: 12.99%
  • 5Y: 14.62%
Min Investment 100
ADDITIONAL INFO
Fund Manager Pranav Gupta (Since 12 months) Haresh Mehta (Since 11 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 0.727
Sharpe 0.424
Std Dev 10.457
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).

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-


Other plans of Aditya BSL Gold Fund


Other Others funds by Aditya Birla Sun Life