A market-linked pooled investment
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.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Under normal circumstances, the asset allocation of the Scheme will be as follows: Units of Aditya Birla Sun Life Gold ETF- 95-100% - Medium to High Debt and Money Market Instruments* (Including Cash Equivalent)- 0-5% - Low to Medium *Money Market Instruments include commercial papers, commercial bills, treasury bills, and Government securities having an unexpired maturity upto one year, call or notice money, certificate of deposit, usance bills, Tri-party Repo on Government securities or treasury bills and any other like instruments as specified by the Reserve Bank of India from time to time.
- SEBI category
- Other Scheme - FoF Domestic
- Fund type
- An open ended fund of funds scheme investing in Aditya Birla Sun Life Gold ETF
- Primary benchmark
- Domestic Price of Physical Gold
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Ms. Priya Sridhar
- Manager tenure on this scheme
- Ms. Priya Sridhar — since 31 December 2024
- Role / co-management
- Ms. Priya Sridhar — Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Aditya Birla Sun Life Gilt Fund - Direct Plan - GROWTH | ₹88.1704 | 04 Sep 2026 |
| Aditya Birla Sun Life Gilt Fund - Direct Plan - Quarterly IDCW | ₹11.5456 | 04 Sep 2026 |
| Aditya Birla Sun Life Gilt Fund - Regular Plan - GROWTH | ₹81.4484 | 04 Sep 2026 |
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Quarterly IDCW | ₹10.7455 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular: 0.44% · Direct: 0.18%
- Exit load
- For redemption/switch out of units within 15 days from the date of allotment: 1.00% of applicable NAV For redemption/ switch out of units after 15 days from the date of allotment: NIL
- Minimum application
- 100 · multiples of 1
- SIP frequency
- Once a month · Once a week · Four times a month · Specific dates in a month · Daily
- Minimum SIP amount
- 100
- Minimum instalments
- 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.