Aditya Birla SL FTP-RE-1100D-Reg(Q-IDCW)

10.88 0.00 (0.01%) NAV as on 21-Sep-21

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.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Debt19.78
As on Others80.22

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 22/09/2021 As on 22/09/2021

17583.60 (0.12) 59073.76 (0.12)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment319.0063.3024.76
VRL Logistics386.9551.4515.34

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.75-0.05-6.25
ICDS107.40-5.65-5.00

Portfolio Comparison

MUTUAL FUND ACTIVITY