Table of Contents 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 Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Gold Fund - G
Scheme Objective
CAGR return of 6.6% since its launch. Return for 2023 was 14.5% , 2022 was 12.3% and 2021 was -5% . NAV as on 19 Nov 24 ₹22.4329 ↑ 0.32 (1.46 %) Net Assets (AUM) as on 31 Oct 2024 ₹440 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 1.534 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -1.9% 3 Month 5.7% 6 Month 2.9% 1 Year 23.1% 3 Year 13.6% 5 Year 13.1% 10 Year 15 Year Since launch 6.6% Historical Annual Returns
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 31 Oct 19 ₹10,000 31 Oct 20 ₹12,811 31 Oct 21 ₹12,040 31 Oct 22 ₹12,473 31 Oct 23 ₹14,945 31 Oct 24 ₹19,129 Asset Allocation
Asset Class Value Cash 2.63% Other 97.37% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Aditya BSL Gold ETF
- | -99% ₹390 Cr 57,882,587
↑ 1,200,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -2% ₹6 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹3 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Haresh Mehta 28 Apr 23 1.51 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 ₹22.4321
↑ 0.32 2.94 % 23.09 % 13.61 % 13.09 % Aditya Birla Sun Life Gold Fund
Growth ₹22.4329
↑ 0.32 2.93 % 23.09 % 13.61 % 13.09 % Data as on 19 Nov 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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