ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAP

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAP

market linked 8.67 % 8.16 % 8.36 %

BenchMark : CRISIL Ultra Short Term Debt Index*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 108670 126531 149398
scheme objective Aims to generate reasonable returns through investment in fixed income instruments.
Category Mutual Fund>Debt>Ultra Short Term
Fund Type Open Ended
Fund Manager Kaustubh Gupta, Sunaina da Cunha
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 07/07/2020
Nav 235.74
AUM (Cr.) 12902.24
AUM Date 31/05/2020
Expense Ratio Currently 0
Expense Ratio Date Currently 30/09/2019
Modified Duration(Yrs) 0.46
Modified Duration Date(Yrs) 01/05/2020
YTM 5.59
YTM Date 31/05/2020
Entry Load Nil
Exit Load NIL
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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