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Aditya Birla SL Regular Savings Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Aditya Birla Sun Life AMC Limited
Asset Class Type Hybrid
Inception Date May 22, 2004
Benchmark CRISIL Hybrid 85+15 - Conservative Index
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.
Fund Manager Satyabrata Mohanty
AUM (In Crores) 1959.84
Allocation
Others: 13.8502%
Debt: 61.1693%
Equity: 24.9805%
Exit Load Nil upto 15% of units1% in excess of limit on or before 365 days
Minimum Investment Amount First Investment: 500
Expense Ratio 1.87
Average Maturity 1314.00 Days
Modified Duration 897.90 Days
Yield to Maturity 9.23%

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