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	22.22 %	10.75 %	7.41 %
BenchMark : CRISIL Hybrid 85+15 - Conservative Index	BenchMark Return	10.73	12.08	9.22
Value of Rs. 1,00,000 Invested	current value	122220	135841	142963

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	25/10/2021
Nav	50.04
AUM (Cr.)	1291.91
AUM Date	30/09/2021
Expense Ratio Currently	2
Expense Ratio Date Currently	28/09/2020
Modified Duration(Yrs)	2.94
Modified Duration Date(Yrs)	30/09/2021
YTM	5.86
YTM Date	30/09/2021
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.