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Aditya Birla Sun Life Mutual Fund

Current & Historical NAV / Dividend

NAV|Dividend

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Scheme Code	Scheme Name	NAV Date	NAV Value

Need Help? Call 1-800-270-7000

Please select fund category
Please select fund name
Select from date
Please select "To" date greater than "From" date

Reset

Scheme Code	Scheme Name	Dividend Date	Dividend Value

Need Help? Call 1-800-270-7000

Methodology for calculating subscription and redemption price of units.

Subscription / Switch-in (from other schemes/plans of the Mutual Fund) (This is the price investor need to pay for purchase/switch-in)
If the applicable NAV is Rs. 10/- and since there will be no entry load, then the purchase price will be Rs. 10/-
Redemption / Switch - out (to other schemes/plans of the Mutual Fund)(This is the price investor will receive at the time of redemption/ switch-out)
If the applicable NAV is Rs. 10/- and exit load is 0.5% then sale price will be 10 - (10 * 0.5%) = 10 - 0.05 = Rs. 9.95/-

Aditya Birla Sun Life Gold ETF

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Aditya Birla Sun Life Gold ETF

Aditya Birla Sun Life Gold ETF

(An open ended scheme tracking physical price of Gold)

Investment Objective

An Open ended Gold Exchange Traded Fund with the investment objective to generate returns that are in line with the performance of gold, subject to tracking errors.

This Product is Suitable For Investors Who Are Seeking*:

returns that are in line with the performance of gold over long term, subject to tracking errors.
Investments in physical gold of 99.5% purity (fineness)

Fund Details

Fund Type - Open-Ended
Class - Others
Category - ETF
Min Investment - Rs. 1000/-

Fund Manager - Mr. Pranay Sinha
Latest NAV - 2935.618 (as on 24-May-2019)
Inception Date - May 12, 2011
Real Time NAV - 2949.00

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Fund Management

Mr. Pranay Sinha

Total Experience :

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Pranay Sinha is a Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). Pranay has an overall experience of close to 13 years, with over a decade in fund management and trading in Indian Rates markets. He also has experience in currency trading.

Prior to joining ABSLAMC in 2014, Pranay has worked with BNP Paribas Bank, Morgan Stanley Investment Management Private Limited and ICICI Prudential Asset Management Company Limited.

Pranay has done his MBA from IIM Kolkata and holds a B.Tech degree in Aerospace Engineering from IIT Kharagpur.

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Total Schemes managed by {fundmanagername} is {fundmanagerfundcount}
Different plans shall have a different expense structure. The performance details provided herein are of (regular / direct) plan.

Fund Summary

Entry Load

Exit Load

Load Comments

NIL

++The units of the scheme are compulsorily traded in dematerialized form, and hence, there shall be no entry/exit load for the units purchased or sold through stock exchanges. However,the investor shall have to bear costs in form of bid/ask spread and brokerage or such other cost as charged by his broker for transacting in units of the scheme through secondary market

Highlights

Guaranteed Purity
Safety
Convenience
Tax efficiency

You occasionally purchase gold, be it in the form of ornaments or coins for a special event. And why not!

Besides, you may have always wanted to invest in gold since you know its value may increase in the long run. But, issues like safety of storage, assurance of purity, tax liability and getting the right value at the time of reselling could have stopped you from investing.

That's why we bring you Aditya Birla Sun Life Gold ETF, a simpler way to invest in gold and benefit from its growth potential minus the hassles!

Highlights

1. Guaranteed Purity

2. Safety

3. Convenience

4. Tax efficiency

The above highlights are advantages perceived from investments made in ABSL Gold ETF as compared to investments in physical gold and do not indicate assurance of future scheme performance. Please turn overleaf for more details.

Gold can add value to your portfolio

Adding gold investments to your portfolio brings diversification and greater stability to your overall portfolio. One of the unique traits of Gold is that it can help you beat inflation. This is because, as inflation rate increases, so do gold prices. In the last 10 years (01 Jan 01 to 31 Dec 10), gold investments have given a growth of 17.3 % CAGR whereas the average inflation rate has been 5.6 % CAGR.

Data source: Bloomberg. Computation: Internal

Benefits of buying Gold through ABSL Gold ETF

Guaranteed Purity & Safety: When you invest in ABSL Gold ETF, we buy physical gold of 99.5% purity which is preserved safely by us.

No Making Charges:While buying or selling ABSL Gold ETF, you do not have to pay any making charges which you otherwise do while buying or selling gold coins and jewellery. This way you can buy maximum gold for your money.

	Physical Gold	ABSL Gold ETF
Impurity Risk	Present	Absent
Liquidity	Low	High
Transaction Cost	High	Low
Short Term Capital Gains Tax	If sold before 3yrs	If sold before 1yr
Long Term Capital Gains Tax	If sold after 3yrs	If sold after 1yr
Wealth Tax	Yes	No
The above table is provided for illustration purposes only. In case of individual nature of tax implications, investors are further advised to consult their tax advisor before making investments

Convenience to buy in small quantities: ABSL Gold ETF allows you to buy Gold in quantities as low as 1gm. This is done in form of Demat units where each unit approximately represents the value of 1 gm of Gold. So, you do not have to accumulate a large amount of money before you go out to buy gold.

Easy loan against Gold: Since you own gold in Demat form, its purity is never in question and you can easily avail a loan against your units from any gold financing company or a bank.

Tax Efficiency: When you own physical gold, you have to pay the applicable wealth tax as long as you hold the gold. Also, short term capital gains tax is applicable if you sell physical gold within 3 years of purchasing it; as against just 1 year in case of ABSL Gold ETF.

Sell your investment with ease

ABSL Gold ETF will invest your money to buy physical gold and will aim to grow your money in line with the domestic spot price of gold as much as possible. It will be listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) where you can sell units at prevailing market prices. The amount will be directly credited to your bank linked to your demat account.

So, make your investments shine with Aditya Birla Sun Life Gold ETF.

Premium SMS charges apply.

Get the latest NAV on SMS, send NAV <Scheme Code> as an SMS to 567679.

Premium SMS charges apply.

Click here to view the Aditya Birla Sun Life Gold ETF Unit Creation

Aditya Birla Sun Life Gold ETF

(An open ended scheme tracking physical price of Gold)

This product is suitable for investors who are seeking:

Returns that are in line with the performance of gold over long term, subject to tracking errors.
Investments in physical gold of 99.5% purity (fineness)

*We recommend investors to consult their financial advisers in case of doubt about whether the product is suitable for them.