ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - REGULAR

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - REGULAR - GROWTH	market linked	10.70 %	8.33 %	10.19 %
BenchMark : Nifty All Duration G-Sec Index*	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	110700	127129	162446

scheme objective	Aims to provide a convenient way for investors to participate in Govt Securities market and seeks to generate income and capital appreciation through investments exclusively in Govt. Securities.
Category	Mutual Fund>Debt>Income Long Term
Fund Type	Open Ended
Fund Manager	Bhupesh Bameta, Pranay Sinha
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	11/08/2020
Nav	62.19
AUM (Cr.)	587.76
AUM Date	31/07/2020
Expense Ratio Currently	1
Expense Ratio Date Currently	06/08/2020
Modified Duration(Yrs)	6.51
Modified Duration Date(Yrs)	20/07/2020
YTM	5.98
YTM Date	31/07/2020
Entry Load	Nil
Exit Load	Exit Load
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.