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Notice of change in Base Total Expense Ratio of Scheme(s) of Aditya Birla Sun Life Mutual Fund
Notice is hereby given that the base total expense ratio (“TER”) (i.e. TER excluding additional expenses
provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996) of the following
scheme(s) will be revised with effect from October 24, 2018 as given below:
Name of the scheme(s) Base TER
Regular Plan Direct Plan
Aditya Birla Sun Life Dynamic Bond Fund 1.42% 1.46% 0.92% 0.96%
Aditya Birla Sun Life Equity Hybrid '95 Fund 1.75% 1.77% 0.90% 0.92%
Aditya Birla Sun Life Arbitrage Fund 0.88% 0.89% 0.28% 0.29%
Aditya Birla Sun Life Regular Savings Fund 1.59% 1.61% 0.74% 0.76%
Aditya Birla Sun Life Income Fund 1.45% 1.48% 0.65% 0.68%
Note: Expense ratio of Institutional, Retail and Disciplined Advantage plan, wherever applicable, are same
as expense ratio of Regular plan.
For Aditya Birla Sun Life AMC Ltd.
(Investment Manager for Aditya Birla Sun Life Mutual Fund)
Sd/‐ Place: Mumbai
Authorised Signatory Date: October 17, 2018