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 11.00 % 8.48 % 9.04 %

BenchMark : CRISIL Hybrid 85+15 - Conservative Index

BenchMark Return 12.40 7.71 9.42

Value of Rs. 1,00,000 Invested

current value 111000 127658 154144
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 > Hybrid > Conservative Hybrid Fund
Fund Type Open Ended
Fund Manager Dhaval Shah
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 500
Nav Date 26/02/2024
Nav 58.40
AUM (Cr.) 1435.26
AUM Date 31/01/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 31/01/2024
Modified Duration(Yrs) 3.45
Modified Duration Date(Yrs) 31/01/2024
YTM 7.76
YTM Date 31/01/2024
Entry Load NIL
Exit Load 1% on or before 90D, Nil after 90D
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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