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	6.00 %	5.05 %	6.92 %
BenchMark : CRISIL Hybrid 85+15 - Conservative Index*	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106000	115928	139731

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	Pranay Sinha, Satyabrata Mohanty, Vineet Maloo
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	17/01/2020
Nav	40.35
AUM (Cr.)	1786.63
AUM Date	31/12/2019
Expense Ratio Currently	2
Expense Ratio Date Currently	15/01/2020
Modified Duration(Yrs)	3.07
Modified Duration Date(Yrs)	01/12/2019
YTM	10.09
YTM Date	31/12/2019
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.