AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND - REGULAR - GROWTH

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

ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND - REGULAR - GROWTH

market linked 0.90 % 8.61 % 11.13 %

BenchMark : CRISIL Hybrid 85+15 - Conservative Index

BenchMark Return 7.01 8.60 10.04

Value of Rs. 1,00,000 Invested

current value 100900 128117 169494
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 16/04/2019
Nav 39.06
AUM (Cr.) 2330.62
AUM Date 31/03/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 12/04/2019
Modified Duration(Yrs) 1.78
Modified Duration Date(Yrs) 01/03/2019
YTM 12.09
YTM Date 31/03/2019
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.
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