ABSL Gold Fund-Dividend

Fund Returns

NAV Rs. 15.33 0.96 %
(as on Jan. 15, 2021)
1 yr Return 21.43 %
3 yr. Return 18.90 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.33 0.96 %
(as on Jan. 15, 2021)
21.43 % 18.90 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.45 %
Mutual Funds 98.55 %

As on Feb 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Feb 2021

Ratings Breakup