Aditya Birla Sun Life Gold Fund Growth - Latest NAV ₹17.0726, Returns, Performance & Portfolio

Aditya Birla Sun Life Gold Fund Growth

  • highlight
    14.91%
  • highlight
    (+0.37)17.0726

Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 29.93 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years14.91%
3 Years21.37%
1 Year46.76%
6 Months30.42%
Fund Details
ISININF209K01PF4
RiskModerately High risk
Fund TypeSector - Precious Metals
NAV17.0726
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Aditya BSL Gold ETF98.17%

About Aditya BSL Gold Fund

The Aditya BSL Gold Fund is an open-ended fund of funds scheme. It seeks to generate returns which track the returns provided by Aditya Birla Sun Life Gold ETF.

Pros & Cons of Aditya BSL Gold Fund

  • The scheme invests at least 95% of its total assets in Aditya Birla Sun Life Gold ETF and a maximum of 5% in debt and money market instruments.
  • As on September 30, 2018, the scheme is not ranked under CRISIL’s Fund of Funds category.
  • Further, it has generated returns of 0.52% per year over the last 5 years (as on January 18, 2019).

Fund Information and Statistics of Aditya BSL Gold Fund

i) Inception / Launch Date

The scheme was launched on 20 March 2012 by Aditya Birla Sun Life Mutual Fund.

ii) Risk Level

According to the investment objective and asset allocation of the scheme, it has a Moderately-high risk level associated with it.

iii) Redemption

The redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.

iv) Fund Manager(s)

Mr. Lovelish Solanki is the Fund Manager of the Aditya BSL Gold Fund.

v) Entry / Exit Load

There is no entry load in this scheme. The exit load structure is as follows:

  • If the units are redeemed after the completion of 365 days from the date of allotment of the said units, then the exit load = Nil
  • If the units are redeemed within 365 days from the date of allotment of the said units, then the exit load = 1% of the applicable NAV

Tax benefits of investing in Aditya BSL Gold Fund

The following taxes are applicable to income arising from investing in this scheme:

  • STCG is added to the investor's income and taxed as per the income-tax slab.
  • LTCG component is taxed at 20% with indexation benefits.

About Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund (ABSLMF) is one of India’s leading fund houses with over 6.6 million investor folios and more than Rs. 2500 billion of assets under management. It has a presence in over 2449 locations across the country and offers user-friendly services, smart solutions, and a plethora of investment schemes to investors.

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Frequently Asked Questions

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Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 29.93 Lakhs in a period of 20 years
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns