Aditya Birla Sun Life Gold IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Gold IDCW Payout Direct Plan

NAV
₹23.0551
-0.47%
(20 Dec)
AUM
440 Cr
TER
0.74%
Risk
High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+35.4%
+27.3%
+27.3%
+27.3%
+19.4%
3Y
+20.1%
+22.3%
+22.3%
+22.3%
+14.6%
5Y
+19.9%
NA
NA
NA
+13.5%
ALL
+17.7%
+25.6%
+25.6%
+25.6%
+6.7%
VOL
17.5%
17.8%
17.8%
17.8%
19.5%
TER
0.3%
1.1%
1.1%
1.1%
0.7%
AUM
₹516 Cr
₹147 Cr
₹147 Cr
₹147 Cr
₹440 Cr
INFO
1.01
1.44
1.44
1.44
0.34
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Gold IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Aditya BSL Gold ETF
98.4%
Clearing Corporation Of India Limited
3.0%
Net Receivables / (Payables)
1.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF).
Fund manager(s)
Rupesh Gurav

FAQs