| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Gold Fund - Direct (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 01-Jan-13 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 663.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.93 | 6.06 | 8.92 | 22.72 | 47.09 | 26.63 | 15.06 | 9.16 |
| Category Avg | 4.06 | 6.13 | 8.86 | 22.50 | 46.04 | 26.44 | 14.61 | 18.46 |
| Category Best | 4.99 | 7.93 | 14.60 | 24.85 | 48.50 | 26.90 | 15.35 | 39.84 |
| Category Worst | 3.66 | 5.70 | 8.06 | 21.53 | 44.37 | 25.81 | 14.17 | 1.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 1.17 | 0.18 |
| Net CA & Others | 0 | -0.66 | -0.10 |
| ABSL Gold ETF | 75,923,624 | 662.89 | 99.92 |
