Aditya Birla SL Gold Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other G

0 Morning Star

2 Value Research

NAV( 21 Feb 2024)

₹ 18.55
-0.63%

Aditya Birla SL Gold Reg-G

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Performance

9.04%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.51%
  • Exit load

    0.25% 0.25% for redemption within 28 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 296 Cr
  • Plan

    REGULAR
  • Launch date

    1 Mar 2012
  • Fund type

    OPEN
  • Fund benchmark

    Domestic Price of Gold
  • ISIN

    INF209K01PF4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Aditya Birla SL Gold ETF 98.8%
Reverse Repo 1.51%
Net Payables -0.31%
Sectors
Company Allocation %
Others 1.20%
Unclassified 98.80%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    11
  • AUM

    ₹ 19,163 Cr
  • Highest Return

    15.41%
About

Lovelish Solanki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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