1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2023 | ₹53.34 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹534.40Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.9% | 9.6% | 13.0% | 7.6% |
| Category average | 11.6% | 9.5% | 12.7% | NA |
| Rank with in category | 16 | 10 | 3 | NA |
Understand terms
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOLD - BULLION | Miscellaneous | Gold | 99.7% |
Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 0.1% |
CBLO(CCIL) | Current Assets | Money Market | 0.1% |
Expense ratio, exit load and tax
Expense ratio: 0.26%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sachin WankhedeFeb 2022 - PresentView details
Sachin Wankhede
Feb 2022 - Present
View details
Education
Mr. Wankhede is a B. Com and PGDBM
Experience
Prior to joining Aditya Birla Sun Life AMC Limited, He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, Credit Analysis and Research and Gammon Infrastructure Projects Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Gold ETF
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