Aditya Birla SL Savings-Ret(W-IDCW)

100.69 0.00 (0.00%) NAV as on 20-Sep-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 SchemeWeekly
Other OptionsGrowth, Monthly, Weekly, Fortnightly, Daily

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will undernormal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others6.26
As on Debt93.74

INVESTMENT PATTERN

Type Minimum Maximum
Debt 0100
MMI 0100

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 21/09/2021 As on 21/09/2021

17513.55 (0.67) 58905.57 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites354.7049.1016.07
Amrutanjan Healthcar871.1098.1512.70

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.85-7.10-11.84
Shradha Infraproject54.05-4.50-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY