ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND - REGULAR

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND - REGULAR - GROWTH	market linked	1.14 %	1.48 %	5.76 %
BenchMark : CRISIL Hybrid 85+15 - Conservative Index*	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	101140	104506	132314

scheme objective	The scheme aims at long term capital appreciation by investing in a judicious mix of high quality fixed income securities and small portion in equity.
Category	Mutual Fund>Debt>MIP
Fund Type	Open Ended
Fund Manager	Dhaval Shah, Pranay Sinha, Satyabrata Mohanty
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	11/08/2020
Nav	39.73
AUM (Cr.)	1202.41
AUM Date	31/07/2020
Expense Ratio Currently	2
Expense Ratio Date Currently	06/08/2020
Modified Duration(Yrs)	3.22
Modified Duration Date(Yrs)	20/07/2020
YTM	7.63
YTM Date	31/07/2020
Entry Load	Nil
Exit Load	If redeemed bet. 0 Day to 365 Day Exit Load is 1 %
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.