| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Gold Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 01-Mar-12 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 1,781.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.58 | -6.60 | 11.03 | 24.53 | 60.01 | 33.76 | 25.21 | 10.94 |
| Category Avg | 3.49 | -6.80 | 10.69 | 27.83 | 63.40 | 34.54 | 25.66 | 28.38 |
| Category Best | 4.83 | -5.17 | 12.44 | 44.82 | 93.47 | 39.94 | 26.42 | 68.87 |
| Category Worst | 2.22 | -11.05 | 5.83 | 22.08 | 56.30 | 32.99 | 25.18 | -9.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 7.24 | 0.41 |
| Net CA & Others | 0 | -5.80 | -0.33 |
| ABSL Gold ETF | 127,353,077 | 1,780.14 | 99.92 |
