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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Gold Fund
Objective of Scheme The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).
Scheme Type Open Ended
Scheme Category Other Scheme - FoF Domestic
Launch Date 01-Mar-2012
Indicate Load Separately Entry Load: Nil Exit Load: 2.00% of applicable NAV, if redeemed / switched out within 365 days from the date of allotment. Nil, if redeemed/switched out after 365 days from the date of allotment.
Minimum Subscription Amount Rs. 5,000/- and in multiples of Rs.1/- thereafter
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Gold Fund - Growth - Direct PlanINF209K01YU5 22.5047  12-Jul-2024
Aditya Birla Sun Life Gold Fund-DIRECT - IDCWINF209K01YT7 22.5079  12-Jul-2024
Aditya Birla Sun Life Gold Fund-GrowthINF209K01PF4 21.7241  12-Jul-2024
Aditya Birla Sun Life Gold Fund-REGULAR - IDCWINF209K01PG2INF209K01PH021.7231  12-Jul-2024
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan9640.87June-2024
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW206.05June-2024
Aditya Birla Sun Life Gold Fund-Growth24709.51June-2024
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW364.27June-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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