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Aditya Birla SL Gold Fund - Direct (G)

Fund Class : Fund of Funds - Gold
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 74.34
NAV 21 Mar 2023 18.23 -0.23
(-1.25%)

NAV High-Low (in Rs)

ONE Mth 278.47
278.47
52-WEEk 250.97
278.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.11 4.45 18.96 11.78 12.1
Sensex 1.14 -2.56 -1.53 0.39 94.59
Nifty 1.06 -2.29 -2.71 -0.94 96.12

Competitors of Aditya Birla SL Gold Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (G) 93.31 1.02 -5.42 4.81 16.29 1.33
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 74.34 (31 Jan 13)
Inception Date 01 Jan 13
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 28 Feb 2023
Category Share (%)
Indian Mutual Funds 97.03
Reverse Repo 3.17
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   As On 28 Feb 2023
Sector Name Amount
NA 100.20
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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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