ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G)	market linked	13.01 %	13.63 %	12.05 %
BenchMark : CRISIL Medium Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	113010	146716	176627

scheme objective	The investment objective of the Scheme is to generate regular income and capital appreciation bypredominantly investing in a portfolio of debt securities with medium term maturity.
Category	Mutual Fund > Debt > Medium Duration Fund
Fund Type	Open Ended
Fund Manager	Sunaina da Cunha
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	27/03/2025
Nav	38.75
AUM (Cr.)	2144.49
AUM Date	28/02/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	28/02/2025
Modified Duration(Yrs)	3.79
Modified Duration Date(Yrs)	28/02/2025
YTM	7.84
YTM Date	28/02/2025
Entry Load	NIL
Exit Load	Nil upto 15% of units, For remaining units 2% on or before 1Y, 1 % after 1Y but on or before 2Y, Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros	Active credit calls
Cons	Average credit rating
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.