Aditya Birla SL Floating Rate Fund-Ret(G)

395.45 0.02 (0.00%) NAV as on 25-Oct-21

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)1

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Weekly, Daily

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.

ASSET ALLOCATION

As on 30-Sep-2021% Net Assets
As on Others5.42
As on Debt94.58

INVESTMENT PATTERN

Type Minimum Maximum
Floating Rate Debt Securities (including securitized debt and Fixed rate debt instruments swapped for floating rate returns) 65100
Fixed Rate Debt Securities (including securitized debt, MMI & Floating rate debt instruments swapped for Fixed rate returns) 035

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Aditya Birla Sun Life AMC Limited

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000

022-43568110/ 8111

connect@birlasunlife.com

www.birlasunlife.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18158.45 (0.18) 61052.81 (0.14)

TOP GAINERS

Company Price Change Gain (%)
Pritish Nandy Comm45.107.5019.95
KEI Industries924.10113.8514.05

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Ortin Laboratories33.00-2.05-5.85

Portfolio Comparison

MUTUAL FUND ACTIVITY