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Aditya Birla Sun Life Gold Fund - Direct Plan

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF).

Suitability

This product is suitable for investors who are seeking

• returns in line with performance of Birla Sun Life Gold ETF (BSL GETF) over long term

• investments predominantly in units of Birla Sun Life Gold ETF. BSL GETF invests in physical gold of 99.5% purity (fineness)

Fund Info

Scheme Class	Commodities
Scheme Category	Sector - Precious Metals
Expense Ratio	0.69%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 346
AMC AUM (in Crs.)	₹ 2,49,270
Min Addition Subscription	₹ 100

Benchmark Type

Exit Load

Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Gold - Direct Plan	1000	1000	15.81%
HDFC Gold Fund - Direct Plan	1000	1000	15.77%
ICICI Prudential Regular Gold Savings (FOF) - Direct Plan	1000	1000	15.59%
Invesco India Gold ETF Fund of Fund - Direct Plan	1000	1000	15.96%
Nippon India Gold Savings Fund - Direct Plan	1000	1000	15.53%
Canara Robeco Gold Savings Fund - Direct Plan	0	1000	0.01%
Quantum Gold Savings - Direct Plan	500	500	15.62%

Top 10 Holdings

Company	Holding Type	Asset(%)
Aditya BSL Gold ETF	Mutual Fund - ETF	99
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	2
Net Receivables / (Payables)	Cash	1

Asset Allocation(%)

Asset	Percent
Mutual Fund - ETF	99
Cash - Repurchase Agreement	2
Cash	1

Sector Allocation(%)

Sector	Percent
Mutual Fund - ETF	99
Cash - Repurchase Agreement	2
Cash	1

Fund Manager

Pranav Gupta

1+ years of experience

Haresh Mehta

1+ years of experience

Birla Sun Life Mutual Fund

AUM₹2,49,270 Cr

About

Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.##They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.##Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.

care.mutualfunds@adityabirlacapital.com

Phone

1800 22 7000

Address

Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m