ABSL Gold Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 15.68 0.96 %
(as on Jan. 15, 2021)
1 yr Return 21.88 %
3 yr. Return 16.70 %
5 yr. Return 12.60 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.68 0.96 %
(as on Jan. 15, 2021)
21.88 % 16.70 % 12.60 %

Fund Portfolio

Asset Breakup

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

As on Mar 2021

Market Cap Distribution

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

As on Mar 2021

Fund Sector Distribution

Sector Holding %
Others 98.93 %
Cash/Deposits/Margins/Treps/Repo/Swaps 1.07 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Aditya Birla Sun Life Gold ETF 98.93 214.91 467200.0
Net Receivables/(Payables) 7.84 10.81 -
Clearing Corporation of India Ltd 1.39 2.88 -
Clearing Corporation of India Limited 1.26 2.73 -
Net Receivables / Payables 0.04 0.0836 -
Net Receivables / (Payables) -0.19 -0.4 -

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 109.27 %
Top 5 Securities 109.46 %
Top 3 Securities 108.16 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %