ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT)	market linked	7.03 %	8.99 %	9.10 %
BenchMark : CRISIL Hybrid 85+15 - Conservative Index	BenchMark Return	7.19	8.94	7.37
Value of Rs. 1,00,000 Invested	current value	107030	129467	154569

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	Mohit Sharma
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	30/12/2025
Nav	68.32
AUM (Cr.)	1549.13
AUM Date	30/11/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/11/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 90D, Nil after 90D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
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.