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PlaystoreAditya Birla Sun Life AMC Limited
Aditya Birla Sun Life AMC Limited
Equity
FOF - Domestic
An open ended fund of funds scheme investing in Aditya Birla Sun Life Gold ETF
Annualized Returns %
Annualized
Returns %
Aditya Birla Sun Life Gold Fund
SIP Amount
Min . ₹ 100
Lumpsum Amount
Min. ₹ 100
Fund Overview
Aditya Birla Sun Life Gold Fund is an open-ended fund of funds scheme investing in Aditya Birla Sun Life Gold ETF
Investment Objective
The investment objective of the scheme is to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF). The Scheme does not guarantee/indicate any returns. There can be no assurance that the Scheme’ objectives will be achieved.
Why one can invest:
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If you are looking for the long-term capital growth potential offered by gold investments
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If you are looking to invest in gold without the hassles that come with holding physical gold such as purity concerns, holding, storage and liquidation costs etc
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If you are looking for an alternative and convenient way of investing in gold which continues to offer benefits of investing in gold
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Investing through a fund of fund, allows you to invest without the need for an active demat. It also allows for low minimum investments- as low as INR 1,000 and convenient modes of investing such as SIP, STP etc
Click Here to Calculate Your SIP
Fund Details
CAGR
Latest NAV
AUM
Inception Date
Risk
Investment Horizon
5 years +
Annualized Benchmark Returns
Min Investment - Rs.1000/-
Entry load
NIL
Exit load
1%
For redemption/switch out of units within 15 days from the date of allotment: 1.00% of applicable NAV.
Total Expense Ratio (TER)
Sharpe Ratio
Beta Ratio
Other Parameters
Standard Deviation
Modified Duration
-
Yield to Maturity
-
Portfolio Turnover:
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Average Maturity
-
Macaulay Duration
-
Net Equity Exposure
-
Fund Managers
Mr. Rupesh Gurav
Riskometer
(An open ended fund of funds scheme investing in Aditya Birla Sun Life Gold ETF)
This product is suitable for investors who are seeking
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- Returns in line with performance of Aditya Birla Sun Life Gold ETF (ABSL GETF) over long term
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- Investments predominantly in units of Aditya Birla Sun Life Gold ETF. ABSL GETF invests in physical gold of 99.5% purity (fineness)
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
Portfolio & Sector Holdings
Retail
% of Net Assets
Sector Holdings
Fund Summary
- Traditionally, Gold has always been looked upon as an investment for financial security, serving investors beyond just its aesthetic value. Its ability to be a store of value as well as potential for capital growth over the years are contributing factors.
- To hold gold in its traditional, physical form however comes with certain disadvantages. Purity concerns, risk of loss, high cost of storage, making charges and high costs of liquidation, to name a few.
- Aditya Birla Sun Life Gold Fund is a fund of fund scheme that invests in units of the Aditya Birla Sun Life Gold ETF. This in turn holds gold of 99.5% certified purity in its portfolio. This Mutual Fund investment can be held without the need for having an active DEMAT account.
- Investing through a fund of fund gets the benefits of gold investing while eliminating the risks of physical holding along with ease of investing benefits. The additional benefits you can get include purity and safety assurance, low minimum investment, ability to invest via SIP, low cost of investing and ease of liquidation.
Click here to Visit - ETF
Fund discipline
- - The Scheme aims to allocate a minimum of 95% of its net assets to units of Aditya Birla Sun Life Gold ETF
- - It may also invest a small portion (up to 5%) in debt and money market instruments (including cash equivalent) to manage its liquidity requirements.
- - The scheme is passively managed and aims to track and replicate the returns generated by the underlying scheme i.e.: Aditya Birla Sun Life Gold ETF
Value Added Products
- Systematic Transfer Plan (STP) investing allows investors to periodically transfer a pre-decided investment amount from this fund into any other open ended fund of Aditya Birla Sun Life
- STP facility is available on daily, weekly, monthly or quarterly basis
- Systematic Withdrawal Plan (SWP) investing allows investors to provide standing instructions for periodic withdrawal of specified amounts from investment in the fund.
- The withdrawal can be ‘fixed withdrawal’ which specifies a fixed amount, or ‘appreciation withdrawal’ which provides for withdrawal of capital appreciation at periodic intervals
- From daily to annual withdrawals, several period withdrawal options are available to investors
- Systematic Investment Plan (SIP) investing allows investors to invest pre-determined sums of money regularly and at periodic intervals (monthly or weekly) in the fund
- Potential to give investors benefit of compounding over the long term. Furthermore, through rupee cost averaging helps better manage market volatility
- SIP facility is augmented by several add ons such as Step-up SIPs, Pause SIP, Multi Scheme SIPs, Century SIP etc.
Tax Applicability
Investment held for less than 36 months
Short Term Capital Gain Tax would be applicable. Any gains/profits would be added to income of the investor taxed at applicable slab rates (plus applicable surcharge and cess).
Investment held for more than 36 months
Long Term Capital Gain Tax would be applicable. Gains/profits would be taxed at 20% (plus applicable surcharge and cess) after indexation benefit.
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Please note that the investors will bear the recurring expenses of the Scheme(s) in addition to the expenses of the Underlying Scheme in which Investments are made by the scheme, wherever applicable.
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