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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 27 May 2020 14.81 -0.21
(-1.40%)

NAV High-Low (in Rs)

ONE Mth 137.81
137.81
52-WEEk 63.80
137.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 21.84 43.29 15.73
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Indian Mutual Funds 85.21
Net CA & Others 7.84
Reverse Repo 6.94
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com