Aditya Birla Sun Life Gold Fund - G

NAV ₹23.4088 ↑ 0.12 (0.54 %) as on 17 Jan 25

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 6.9% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% .

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

NAV as on 17 Jan 25	₹23.4088 ↑ 0.12 (0.54 %)
Net Assets (AUM) as on 31 Dec 2024	₹428 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	0.831
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 17 Jan 25

Duration	Returns
1 Month	4.6%
3 Month	3.3%
6 Month	7.2%
1 Year	25.9%
3 Year	16.6%
5 Year	13.3%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.7%
2022	14.5%
2021	12.3%
2020	-5%
2019	26%
2018	21.3%
2017	6.8%
2016	1.6%
2015	11.5%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹12,605
31 Dec 21	₹11,969
31 Dec 22	₹13,443
31 Dec 23	₹15,389
31 Dec 24	₹18,267

Asset Allocation

Asset Class	Value
Cash	2.89%
Other	97.11%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	99%	₹429 Cr	62,957,587 ↑ 1,750,000
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹6 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Priya Sridhar	31 Dec 24	0 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	₹23.4079 ↑ 0.12	7.22 %	25.87 %	16.62 %	13.29 %
Aditya Birla Sun Life Gold Fund Growth	₹23.4088 ↑ 0.12	7.22 %	25.87 %	16.62 %	13.28 %
Data as on 17 Jan 25

Disclaimer:
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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