10.00 -0.76 (-7.03%) NAV as on 17-Aug-21
Fund Family:
Fund Class:

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeQuarterly
Other OptionsGrowth, Quarterly, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.

ASSET ALLOCATION

No Data

INVESTMENT PATTERN

Type Minimum Maximum
Debt Securities including G-Sec (excluding MMI) 80100
MMI 020

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) NA
Additional Investments(Rs.) NA
Frequency NA
No.of ChequesNA
NoteNA

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 23/09/2021 As on 23/09/2021

17782.50 (1.34) 59729.41 (1.36)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings209.2533.2018.86
Cantabil Retail617.0092.3017.59

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.85-372.95-90.35
JIK Industries0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY