ADITYA BIRLA SL LOW DURATION FUND-INST(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL LOW DURATION FUND-INST(G)	market linked	4.87 %	5.71 %	6.13 %
BenchMark : CRISIL Low Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	104870	118126	134645

scheme objective	The objective of the scheme is to provide income which is consistent with a portfolio throughinvestments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
Category	Mutual Fund > Debt > Low Duration Fund
Fund Type	Open Ended
Fund Manager	Kaustubh Gupta
Minimum Amount for Lumpsum Investment (Rs.)	10000000
Minimum Amount for SIP Investment (Rs.)
Nav Date	23/03/2023
Nav	393.01
AUM (Cr.)	10035.61
AUM Date	28/02/2023
Expense Ratio Currently	1
Expense Ratio Date Currently	30/09/2019
Modified Duration(Yrs)	0.99
Modified Duration Date(Yrs)	28/02/2023
YTM	8.18
YTM Date	28/02/2023
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
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.