Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)-Direct Plan

23.22 -0.06 (-0.24%) NAV as on 12-May-21

INVESTMENT DETAILS

Min. Investment (Rs.)500
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)5

PAYOUT

Current SchemeMonthly
Other OptionsGrowth, Monthly

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND 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.

ASSET ALLOCATION

As on 30-Apr-2021% Net Assets
As on Others23.35
As on Equity24.38
As on Debt52.27

INVESTMENT PATTERN

Type Minimum Maximum
Debt and Money Market securities (including securitized debt upto maximum of 50%) 7590
Equities and equity related instruments 1025
Units issued by REITs & InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Daily
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 14/05/2021 As on 14/05/2021

14597.10 (-0.68) 48537.53 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Godawari Power & Isp929.55-149.60-13.86

Portfolio Comparison

MUTUAL FUND ACTIVITY