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Aditya Birla SL Gold Fund (IDCW)

Fund Class : Fund of Funds - Gold
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3.68
NAV 20 May 2022 15.53 0.10
(0.65%)

NAV High-Low (in Rs)

ONE Mth 271.44
271.44
52-WEEk 231.88
271.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 - 1.51 3.59 15.84
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 3.68 (31 Mar 12)
Inception Date 01 Mar 12
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Indian Mutual Funds 99.18
Reverse Repo 0.97
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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