ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G)	market linked	-0.63 %	2.88 %	-
BenchMark : Crisil Short Term Bond Fund Index	BenchMark Return	2.34	6.13	6.64
Value of Rs. 1,00,000 Invested	current value	99370	108891	-

scheme objective	The investment objective of the scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments.
Category	Mutual Fund>Equity>Hybrid
Fund Type	Open Ended
Fund Manager	Dhaval Shah
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)
Nav Date	23/09/2022
Nav	11.23
AUM (Cr.)	30.89
AUM Date	31/08/2022
Expense Ratio Currently	2
Expense Ratio Date Currently	28/09/2020
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
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.