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Back OfficeAditya Birla SL Gold Fund (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Gold Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 01-Mar-2012 |
| Fund Manager | Mehul Dama |
| Net Assets(Rs. cr) | 1,648.18 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.54 | 3.15 | -4.70 | -9.72 | 44.22 | 32.02 | 23.12 | 10.41 |
| Category Avg | 1.55 | 2.85 | -4.78 | -11.43 | 45.64 | 32.94 | 23.28 | 21.80 |
| Category Best | 2.22 | 3.67 | -4.20 | -6.34 | 67.84 | 37.92 | 23.63 | 61.52 |
| Category Worst | 1.10 | -0.49 | -6.46 | -23.53 | 42.37 | 31.80 | 22.79 | -11.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.23 |
| Net CA & Others | -0.24 |
| ABSL Gold ETF | 100.01 |
