ADITYA BIRLA SL REGULAR SAVINGS FUND(G)

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

ADITYA BIRLA SL REGULAR SAVINGS FUND(G)

market linked 27.83 % 6.43 % 10.33 %

BenchMark : CRISIL Hybrid 85+15 - Conservative Index

BenchMark Return 16.96 - -

Value of Rs. 1,00,000 Invested

current value 127830 120556 163481
scheme objective To generate regular income through investment in fixed income securities so as to make monthly payment or distrbutions to unit holders with the secondary objective being growth.
Category Mutual Fund>Debt>MIP
Fund Type Open Ended
Fund Manager Satyabrata Mohanty
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 12/04/2021
Nav 46.09
AUM (Cr.) 1202.15
AUM Date 31/03/2021
Expense Ratio Currently 2
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) 2.79
Modified Duration Date(Yrs) 31/03/2021
YTM 6.17
YTM Date 31/03/2021
Entry Load Nil
Exit Load Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D
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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