Dividend|Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Gold Fund - IDCW
28 May 2025
27.9588
0.0954
(0.34%)
-
YTD Return0.0954
-
Expense Ratio0.52
-
Turnover Ratio0.00
-
Inception Date20 Mar 2012
-
Std Deviation1.0024
-
52 W High29.0351
-
52 W Low20.3355
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund - IDCW |
2.69
|
45.75
|
46.09
|
29.20
|
21.34
|
13.74
|
8.06
|
| Gold-India (BENCHMARK) |
0.00
|
0.00
|
0.00
|
-0.51
|
3.89
|
3.76
|
9.86
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Aditya Birla Sun Life Mutual Fund |
|
Fund Manager
Priya Sridhar
|
|
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013 |
|
Telephone No.
022-43568000 |
|
Fax No.
022-43568110/ 8111 |
Note: