BIRLA SUN LIFE ASSBIRLA SUN LIFE ASSBIRLA SUN LIFE ASS

BIRLA SUN LIFE ASS

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About BIRLA SUN LIFE ASS

Issuer
Grasim Industries Ltd.
Brand
Aditya Birla Capital
Expense ratio
0.54%
Inception date
May 13, 2011
Index tracked
MCX Gold (INR/10g)
Management style
Passive
ISIN
INF209KB18D3
The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errs

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.00%
Cash2.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows