Aditya Birla Sun Life Gold Fund - G

NAV ₹22.3238 ↓ -0.18 (-0.82 %) as on 19 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR return of 6.5% since its launch. Return for 2023 was 14.5% , 2022 was 12.3% and 2021 was -5% .

Below is the key information for Aditya Birla Sun Life Gold Fund

NAV as on 19 Dec 24	₹22.3238 ↓ -0.18 (-0.82 %)
Net Assets (AUM) as on 30 Nov 2024	₹435 Cr.
Launch Date	20 Mar 2012
Category	Gold - Gold
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	0.0
Expense Ratio	0.51 %
Sharpe Ratio	0.954
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹100
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24

Duration	Returns
1 Month	-0.5%
3 Month	2.8%
6 Month	5%
1 Year	20.5%
3 Year	14.2%
5 Year	13.2%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.5%
2022	12.3%
2021	-5%
2020	26%
2019	21.3%
2018	6.8%
2017	1.6%
2016	11.5%
2015	-7.2%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹12,660
30 Nov 21	₹12,279
30 Nov 22	₹13,295
30 Nov 23	₹15,631
30 Nov 24	₹18,834

Asset Allocation

Asset Class	Value
Cash	3.28%
Other	96.72%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	98%	₹433 Cr	61,207,587 ↑ 3,325,000
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	3%	₹13 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹6 Cr

1 - 3 of 3

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rupesh Gurav	22 Nov 24	0.02 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Gold Fund Normal Dividend, Payout	₹22.3229 ↓ -0.18	5.02 %	20.51 %	14.18 %	13.21 %
Aditya Birla Sun Life Gold Fund Growth	₹22.3238 ↓ -0.18	5.02 %	20.51 %	14.18 %	13.21 %
Data as on 19 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.