Patels Airtemp (lndia) Limited

Patels Airtemp (lndia) Limited

Ref. No. : PAT/SD/Regl.-47 1202L'2022121VIDate : zLstfune, 202L

To,BSE LimitedCorporate Relation DepartmentPhiro ze leei eebhoy Towers, Dalal Street, Fort,Mumbai: 400 001

scrip code No. 517417 Iscript Name: PATELS I I ISIN: INE082C01024

Dear Sir/Madam,

Sub: Publication of audited Standalone and Gonsolidated Financial.Results of theCompany for the Quarter and Year ended on 31s March, 2OZl in Newspapers

With regard to above subject, we are enclosing herewith copy of newspaper Publication ofaudited Standalone and Consolidated Financial Results of the Company for the Quarter andYear ended on 31st March, 2021in Indian Express (English Edition) on 20u'June, 2021 airdFinancial Express (Gujarati Edition) on 2lstlune,ZAZL.

You are requested to take the same on record and acknowledge the receipt of the same.

ThankingYou.

Yours faithfully,For Patels Airtgmp (India) Limited

Ill'Ukyrru/^Nu.-lNikhil M. PatelSr. Company Secretary & Compliance(Membership No. A68l+)

Encl: As above

ISO 9001 :2015 COMPANY

QMO11

NABCB,!yfl?:frl,

,0r,810, Rakanpu r382722,Via : Sola - Bhadaj Village, Ta. : Kalol,Dist. : Gandhinagar, Gujarat, lndia.Ph. : +91 2764 286634 / 35, 286480 / 81

Fax : +91 2764 286301Email : [email protected]

Regd. Office :

5th Floor, Kalpana Complex,Nr. Memnagar Fire Station, Navrangpura,Ahmedabad - 380 009. Gujarat, lndia.Ph. : +91 79 27913694 / 95 / 96Fax : +91 79 27913693Email : [email protected]. in

USA Office :

Patels Airtemp (USA) lnc.4548, Talisman St,Torrance,.CA - 90503 USA.Ph. : 323 207 7793E-mail : [email protected]

ASME-'U'/'U2N/US'. NATIONAL BOARD 'NB'/ *R'

MEMBER OF : HTRI - USAcrN No. L29190GJ 1 992PLC0 17801

www.patelsairtemp,Gom

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(Rs. in Lakhs except EPS)

Sr. Standalone Consolidated

No. Particulars Quarter Quarter Year Quarter Quarter Year

ended ended ended ended ended ended

31/03/2021 31/03/2020 31/03/2021 31/03/2021 31/03/2020 31/03/2021

Audited Audited Audited Audited Audited Audited

1 Total Income from operations 7,210.22 7,147.78 25,540.20 7,210.22 7,147.78 25,540.20

2 Other Income 17.07 125.16 64.02 17.07 125.51 64.02

3 Total Income (1+2) 7,227.29 7,272.94 25,604.22 7,227.29 7,273.29 25,604.22

4 Profit before Exceptional Items and Tax 424.61 419.59 1,542.11 424.61 419.94 1,540.68

5 Profit before Tax 424.61 419.59 1,542.11 424.61 419.94 1,540.68

6 Net Profit for the period 301.14 314.62 1,136.78 301.14 314.97 1,135.36

7 Total Comprehensive income for the period (12.41) 8.21 (13.91) (12.41) 8.21 (13.91)

8 "Paid-up Equity Share Capital (Face value of

Rs. 10/- each per Share)" 507.02 507.02 507.02 507.02 507.02 507.02

9 Earnings Per Share (EPS) of Rs. 10/- each

(Not Annualised)

1. Basic (Rs.) 5.94 6.21 22.42 5.94 6.21 22.39

2. Diluted (Rs.) 5.94 6.21 22.42 5.94 6.21 22.39

Notes :1 The above Audited Standalone and Consolidated financial results for the Quarter and year ended 31st March, 2021 have been reviewed by

the Audit Committee and approved by the Board of Directors in their respective meetings held on 19th June, 2021. The Statutory Auditors of

the Company have carried out the audit of the above Financial Results and have issued Audit Report with Unmodified Opinion on the same.

2 The Board of Directors, subject to the approval of the Shareholders in the ensuing Annual General Meeting, have recommended Dividend of

Rs. 2.50/- per share of face value of Rs. 10/- each (i.e. 25%) on 50,70,240 Equity Shares of Rs. 10/- each for the financial year ended on 31st

March, 2021.

3 The Consolidated Financial Results for the quarter and year ended on 31st March, 2021 comprises of Audited Financial Results of M/s. Patels

Airtemp (India) Limited and management certified Financial Results of M/s. Patels Airtemp (USA) Inc., a wholly owned subsidiary (WOS) of

the Company.

4 The above is an extract of the detailed format of Standalone & Consolidated Audited Financial Results for the Quarter & Year ended on 31st

March, 2021 filed with the Stock Exchange under Regulation 33 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015.

The full format of the Standalone & Consolidated Audited Financial Results for the Quarter & Year ended on 31st March, 2021 are available

on the Stock Exchange website: www.bseindia.com and on the Company’s website: www.patelsairtemp.com.

For and on behalf of the Board

For PATELS AIRTEMP (INDIA) LIMITED

Sd/-

SANJIVKUMAR N. PATEL

Place : Rakanpur, Dist: Gandhinagar (MANAGING DIRECTOR)

Date : 19th June, 2021 (DIN: 02794095)

Extract of Audited Standalone & Consolidated Financial Results for the Quarter and Year ended on 31st March, 2021

EXPRESSNEWSSERVICESURAT, JUNE 19

ASMANYas10peoplewerear-rested Saturday in connectionwiththedeathof theself-styledcow vigilante and former VHPpresident of Dharampur talukainValsaddistrict.According to police, Hardik

Kansara (29) was killed Fridaymorning after a tempo loadedwith cattle allegedly ran overhim.Kansara, accompanied by

two other self-styled gau rak-shaks - Akash Jani and VimalBharwad - was on "watch" atBam Creek bridge on theDharampur-Valsadroadfollow-inga leadthata tempocarryingcattle would pass by, earlyFriday.Kansara, parked a truck in

thecentreof theroadtowaylaythe said tempo. The tempodriver allegedlydrove thevehi-cleoverKansarawhowasstand-ingnear theparkedtruck injur-inghimseverelyandabandonedthe vehicle farther down theroadandescaped.Kansara is the nephew of

Valsad district BJP presidentHemantKansara.Valsadpolice learnt that the

cattle were from Barsol villageand it was loaded in the Eichertempo and was on its way toBhiwandi inMaharashtraValsadpoliceclaimedtheac-

cused are part of an inter-stateracket transporting cattle.Thearrestedpersonsinclude

Asgar alias Makadiya Ansari,tempo driver, Javed Shaikh,Jamil Shaikh and Khalil Shaikh,all residents of Bhiwandi inMaharashtra.Theotheraccusedare local residents of Navsari,identified as Ansar Shaikh, ofAtulvillage,AliMuradAlisarandHasan Alisar, both residents ofVankal village, Dharmesh Ahir,Kamlesh Ahir and Jayesh Ahir,all residents of Barsol village inDharampur taluka.Valsad District

Superintendent of PoliceRajdeepsinh Zala told TheSunday Express, “All the 10 ar-restedwere charged under IPCSection304(culpablehomicidenotamountingtomurder). It isawell-organizednetworksupply-ing cattle from Valsad toBhiwandi and other places inMaharashtra.Therearefewoth-erswhoareabscondingandwewill trace them.”

10 held overmurder ofcow vigilantein Valsad

EXPRESSNEWSSERVICEAHMEDABAD, JUNE 19

POLICE ARRESTED a 26-year-old man in Ahmedabad onFriday for allegedly raping his15-year-old sister.According to police, the ac-

cused had allegedly raped hisyounger sister -- who hadstarted livingwith him and hiswife after their parents passedaway -- onmultiple occasions.“Around two and a half

years ago, I was sleeping inmybrother’shousewhenonenighthe forcibly rapedmewhile hiswife was sleeping in the otherroom. After that night, mybrother raped me onmultipleinstancesandwhenIprotested,he used to beat me up. Afterthat I started living in anotherareaofAhmedabadwhenthreemonths ago in 2021 he againrapedme. After that incident, Ileft thehouseandstarted livingwithmysister-in-law’smotheronrent inAhmedabad,”saidthegirl in her complaint.According to police, the girl

approachedthemonJune16af-tershetoldhersister in law(theaccused’s wife) about the inci-dent. Taking cognisance, policehavebookedtheaccusedunderIPC 376 for rape, 354A for sex-ual harassment and sections ofthe Protection of Childrenagainst Sexual Offences(POCSO)Act.“We have arrested the ac-

cused on Friday after the vic-tim’s statement was recorded.Her medical examination hasalso been completed,” said in-charge officer of the police sta-tion concerned.

Man arrestedfor ‘raping’15-yr-old sisterin Ahmedabad

3THESUNDAYEXPRESS,JUNE20,2021

GUJARAT

WWW.INDIANEXPRESS.COM

SURAT

CASELODGEDAFTERCOWGOESMISSING

PoliceSaturdayregisteredacaseunderIPCsection379aftercattleowner, JagdishAhir, lodgedacomplaintclaimingthathissix-month-oldcowwentmissingfromoutsidehishouse inSagrampura.InspectorofAthwalines policestationDSKorat, said, "WearecheckingCCTVfootageof thearea.”

RITUSHARMAAHMEDABAD,JUNE19

THEGUJARATeducationdepart-ment has got an overwhelmingnumberofapplicationsforitspri-mary teachers’ posts though thejoboffers an11-month contract.Over 8,800 have applied onlinefor 252 posts. Further, amongthese,nearly70percentarepost-graduates, while the requiredqualificationisgraduation.Despite being a 11-month

contract-based appointmentconducted by Samagra Shikshawhere the rules highlight thattheseappointmentwillautomat-ically lapsewith the completionof contract period, the depart-ment is overwhelmedwith theapplicationsthatarebeingscruti-nisedatthemoment.“The appointment of con-

tract-based teachers for Class 6-8forschoolsofexcellencewillnot

beprovisionedinthebudget.Thecontract for these teacherswillautomatically lapse with thecompletion of period and theywouldberelieved.Insuchacase,no employee or candidate canchallengeorappeal in thecourtsastheappointmentwilllapseau-tomatically,”theruleslaidoutbySamagraShikshastates.Among reasons cited for the

highnumberofapplications,offi-cialsstatethatthesalaryofferedisoneof the attractions. “Sincewewanttohavethebestofteachers,the salary offered is good. Eventhosewhoareteachinginprivateschoolsmighthaveapplied,”saidState Project Director SamagraShiksha,PBharathi.The appointed teacherswill

beofferedamonthlysalaryofRs26,000.Threeteachersperschool(total 84 schools) will be ap-pointed for Maths, Science,LanguageandSocialScience.Aspertheanalysisofapplica-

tions data, the highest applica-tions — around 4,000 — havebeen received for Social Science,while the least is for Maths-Science.Similar trend is reflected in

the number of candidateswithpostgraduation too.Of the1,100applicants for Maths-Science,barely 310 have postgraduationdegree.However,of4,000appli-cantsforsocialscience,3,050arepostgraduate.Themerit list expected to be

released after verification in aweekwillbefollowedbycallsforobjections.Thecandidateswillberankedas—20marks forgradu-ation,5forpostgraduation,25forBEd,PTCandTET50marks.Amandatory three-year ex-

perienceisrequiredforapplicantswith an age bar of 40. The con-tractual teachers are being re-cruitedbytheeducationdepart-ment for 84 existing modelschools thatarebeingconverted

into ‘residential schoolsof excel-lence’ in first phase of school ofWorld Bank funded excellenceproject.These 84 schools with

Samagra Shiksha aremajorly inbackwardblocksexceptdistrictsof Anand, Porbandar, Bharuch,Dang,Navsari, Junagadh,ChhotaUdepur. The existing residentialmodel schools were set up in2015-16 in the blocks that havelow literacy levels as identifiedunderCensus2001.“Admission of studentswill

be entirely done onmerit basis.Though an entrance test wasscheduledonApril18butduetoCovid-19 it could not be con-ducted. So, this year 25,000 stu-dentswithmarks above 60 percentwillbeadmittedinClass6-9forwhich the academic sessionwill commence on July 7,” saidDarshana Suthar, official ofSamagraShiksha,supervisingtherecruitment.

11-MONTHCONTRACTOFFERED

Applications pour in for primaryteachers job, 8k vie for 252 postsEXPRESSNEWSSERVICE

AHMEDABAD, JUNE 19

GUJARAT ON Saturday added228 new Covid-19 cases andfiveotherssuccumbedtothein-fection.At least fourdistrictsdidnotreportasinglenewcaseoradeath due to the infection.Except for the districts ofAhmedabad, Surat, Vadodara,Rajkot, Junagadh and GirSomnath, all other districts re-portedfewerthan10newcasesonSaturday.While daily new case re-

portinghasplateauedandmor-tality too have climbed back topre-second wave levels ofFebruary-end,numberofactivepatients continue to be at leasttriple of what it was as ofFebruary-end. As of Saturday,there are 6,579 active cases inthe state, while February-endsawactive cases hover approx-imately between 1,600 and2,300.Over3.24lakhvaccinedoses

were administered across thestateonSaturday.Thestatealsosawthehighestcoverageof firstdose among the 18-44 years’group since June 4, with 2.18lakh doses administered in asingle day.The state, however, did not

meet its target of 2.25 lakhdosesaday for the18-44years’group, indicating at a slowercoverage than what was tar-geted.Ahmedabad Municipal

Corporation managed to ad-minister 626 vaccine doses tothe ‘super-spreader’ groups inthe 18-44 years’ old category,withmaximumdoses(141)ad-ministered in the central zone,which also includes thewalledcity area.

Newcases:228

Cumulativedeaths:

10,028

Totalcases:8,30,413

Cumulativedischarge:

8,05,542

Ahmedabad

Amreli

Anand

Aravalli

Banaskantha

Bharuch

Bhavnagar

Botad

ChhotaUdepur

Dahod

Dang

DevbhoomiDwarka

Gandhinagar

GirSomnath

Jamnagar

Junagadh

Kheda

Kutch

Mahisagar

Mehsana

Morbi

Narmada

Navsari

Panchmahal

Patan

Porbandar

Rajkot

Sabarkantha

Surat

Surendranagar

Tapi

Vadodara

Valsad

Otherstates

2,28,093 3,392 40

10,806 101 4

9,576 47 1

5,462 78 0

13,612 162 3

11,389 118 6

21,656 297 1

2,215 42 1

3,396 37 0

9,551 38 0

861 18 0

12,889 80 1

20,776 205 4

8,459 66 17

36,495 475 6

20,331 266 14

10,355 48 2

12,457 145 5

8,306 72 1

24,250 177 1

6,493 87 1

5,961 15 1

7,102 24 5

11,722 70 5

11,620 129 4

3,819 19 4

58,449 723 20

9,311 156 8

1,42,961 1,951 44

8,100 136 1

4,430 20 1

77,293 786 21

6,161 49 6

148 3

Places Confirmed Deaths Newcases

Firstdosetakerstilldate

1,70,88,967

CASE TRACKER

Fullyvaccinatedtilldate

47,82,953

Covid cases continue to decline:228 new patients, five deaths

Ahmedabad

| 11@¼û¼y¼¡¼¼y, ¬¼¼Ìû¼¡¼¼�, t¼¼. 21 ]È‡¼, 2021 | ö¼ü¼‡¼¼½‡¬¼ü¼ÿ¼ @¼ÌL¬¼Š¼œÌ¬¼

(1) The above is an extract of the detailed format of annual financial results filed with the Stock Exchanges under Regulation

52 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The full format of the annual financial results are available on the website of the Stock Exchange (www.bseindia.com)

and the Company's website (www.religarefinvest.com).

(2) For the items referred in sub-clauses (a), (b), (d) and (e) of the Regulation 52 (4) of the Securities and Exchange Board of

India (Listing Obligations and Disclosure Requirements) Regulations, 2015, the pertinent disclosures have been made to

the Stock Exchange (BSE) and can be accessed on the URL (www.bseindia.com).

(3) Pursuant to Clause 52 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements)

Regulations, 2015 the audited standalone results for the year ended March 31, 2021 have been reviewed and

recommended by the Audit Committee and approved by the Board of Directors ('the Board') at its meetings held on

June 18, 2021.

(4) There are no Privately Placed Unsecured Subordinated Redeemable Non-Convertible Debentures due for redemption

during the year ended March 31, 2021

(5) Formula for Debt/Equity ratio is Total Debt/ Total Shareholders fund.

(6) Previous year figures have been regrouped wherever necessary to conform to the current year presentation.

THE COMPANY IS HAVING A VALID CERTIFICATE OF REGISTRATION DATED NOVEMBER 10, 2006 ISSUED BY THE RESERVE BANK OF INDIA

(RBI) UNDER SECTION 45 IA OF THE RESERVE BANK OF INDIA ACT, 1934. HOWEVER, THE RBI DOES NOT ACCEPT ANY RESPONSIBILITY OR

GUARANTEE ABOUT THE PRESENT POSITION AS TO THE FINANCIAL SOUNDNESS OF THE COMPANY OR FOR THE CORRECTNESS OF ANY

OF THE STATEMENTS OR REPRESENTATIONS MADE OR OPINIONS EXPRESSED BY THE COMPANY AND FOR REPAYMENT OF DEPOSITS/

DISCHARGE OF LIABILITY BY THE COMPANY.

RELIGARE FINVEST LIMITED- CIN: U74999DL 1995PLC064132

Registered Office

First Floor, P-14, 45/90, P-Block, Connaught Place, New Delhi –110001, India | Phone: +91 – 11 - 40021400 | Fax No.: +91-11-40021401

Corporate Office

501, 5th Floor, Salcon Rasvilas, Saket District Centre, New Delhi -110017, India I Phone :+ 91 -11 -61405300

www.religarefinvest.com | SMS 'LOANS' to 575758 | [email protected] | 1860-266-4111

Total Income from Operations

Not ApplicableNot Applicable

Net Profit / (Loss) for the period (before Tax, Exceptional items)

Net Profit / (Loss) for the period before tax (after Exceptional items)

Net Profit / (Loss) for the period after tax (after Exceptional items)

Sr.

No.

1

2

3

4

5

6

7

8

9

10

11

Total Comprehensive Income for the period [Comprising Profit / (Loss) for the period

(after tax) and Other Comprehensive Income (after tax)]

Paid up Equity Share Capital

Reserves (excluding Revaluation Reserve)

Net worth

Paid up Debt Capital / Outstanding Debt

Outstanding Redeemable Preference Shares

Debt Equity Ratio

Earnings Per Share (of Rs.10/- each) (for continuing and discontinued operations)-

1. Basic:

2. Diluted:

12

13

14

15

16

Capital Redemption Reserve

Debenture Redemption Reserve

Debt Service Coverage Ratio

Interest Service Coverage Ratio

Not Applicable Not Applicable

RELIGARE FINVEST LIMITED Regd. Office: First Floor, P-14, 45/90, P-Block, Connaught Place, New Delhi - 110001, India

Particulars

Year Ended Year Ended

Audited Audited

March 31, 2021 March 31, 2020

Statement of Standalone Audited Financial Results For The Year Ended March 31, 2021

Notes:

Sd/-

Dr. Rashmi Saluja

Chairperson & Managing Director

DIN-01715298 Place: New Delhi

Date: June 18, 2021

For Religare Finvest Limited

39,876.87

(21.96) (34.22)

(21.96) (34.22)

Nil Nil

26,897.18

(57,537.56)

(57,537.56)

(57,551.49)

(57,309.69)

26,209.53

(78,667.21)

(52,640.33)

4,53,370.84

Nil

(8.64)

- -

(89,646.77)

(89,646.77)

(89,676.23)

(89,857.38)

26,209.53

(21,344.48)

4,704.62

4,84,914.78

Nil

99.67

(Rs. in Lakhs except EPS)

Sr. Standalone Consolidated

No. Particulars Quarter Quarter Year Quarter Quarter Year

ended ended ended ended ended ended

31/03/2021 31/03/2020 31/03/2021 31/03/2021 31/03/2020 31/03/2021

Audited Audited Audited Audited Audited Audited

1 Total Income from operations 7,210.22 7,147.78 25,540.20 7,210.22 7,147.78 25,540.20

2 Other Income 17.07 125.16 64.02 17.07 125.51 64.02

3 Total Income (1+2) 7,227.29 7,272.94 25,604.22 7,227.29 7,273.29 25,604.22

4 Profit before Exceptional Items and Tax 424.61 419.59 1,542.11 424.61 419.94 1,540.68

5 Profit before Tax 424.61 419.59 1,542.11 424.61 419.94 1,540.68

6 Net Profit for the period 301.14 314.62 1,136.78 301.14 314.97 1,135.36

7 Total Comprehensive income for the period (12.41) 8.21 (13.91) (12.41) 8.21 (13.91)

8 "Paid-up Equity Share Capital (Face value of

Rs. 10/- each per Share)" 507.02 507.02 507.02 507.02 507.02 507.02

9 Earnings Per Share (EPS) of Rs. 10/- each

(Not Annualised)

1. Basic (Rs.) 5.94 6.21 22.42 5.94 6.21 22.39

2. Diluted (Rs.) 5.94 6.21 22.42 5.94 6.21 22.39

Notes :1 The above Audited Standalone and Consolidated financial results for the Quarter and year ended 31st March, 2021 have been reviewed by

the Audit Committee and approved by the Board of Directors in their respective meetings held on 19th June, 2021. The Statutory Auditors of

the Company have carried out the audit of the above Financial Results and have issued Audit Report with Unmodified Opinion on the same.

2 The Board of Directors, subject to the approval of the Shareholders in the ensuing Annual General Meeting, have recommended Dividend of

Rs. 2.50/- per share of face value of Rs. 10/- each (i.e. 25%) on 50,70,240 Equity Shares of Rs. 10/- each for the financial year ended on 31st

March, 2021.

3 The Consolidated Financial Results for the quarter and year ended on 31st March, 2021 comprises of Audited Financial Results of M/s. Patels

Airtemp (India) Limited and management certified Financial Results of M/s. Patels Airtemp (USA) Inc., a wholly owned subsidiary (WOS) of

the Company.

4 The above is an extract of the detailed format of Standalone & Consolidated Audited Financial Results for the Quarter & Year ended on 31st

March, 2021 filed with the Stock Exchange under Regulation 33 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015.

The full format of the Standalone & Consolidated Audited Financial Results for the Quarter & Year ended on 31st March, 2021 are available

on the Stock Exchange website: www.bseindia.com and on the Company’s website: www.patelsairtemp.com.

For and on behalf of the Board

For PATELS AIRTEMP (INDIA) LIMITED

Sd/-

SANJIVKUMAR N. PATEL

Place : Rakanpur, Dist: Gandhinagar (MANAGING DIRECTOR)

Date : 19th June, 2021 (DIN: 02794095)

Extract of Audited Standalone & Consolidated Financial Results for the Quarter and Year ended on 31st March, 2021

Mutual FundsAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life AMC Limited(Investment Manager for Aditya Birla Sun Life Mutual Fund) Registered Office: One World Center, Tower 1, 17th Floor, Jupiter Mill Compound, 841, S.B.

Marg, Elphinstone Road, Mumbai - 400 013. Tel.: 4356 8000. Fax: 4356 8110/8111. CIN: U65991MH1994PLC 080811

Record Date for Distribution

NOTICE IS HEREBY GIVEN THAT the Trustees of Aditya Birla Sun Life Mutual Fund have approved

Friday, June 25, 2021*, as the Record Date for declaration of distribution under the Income

Distribution cum Capital Withdrawal (IDCW) options in the following schemes, subject to availability of

distributable surplus on the Record Date:

For Aditya Birla Sun Life AMC Limited

(Investment Manager for Aditya Birla Sun Life Mutual Fund)

Sd/-Authorised Signato

Mutual Fund investments are subject to market risks, read all scheme

related documents carefully.

Date : June 19, 2021

Place : Mumbai

The NAV of the schemes, pursuant to pay out of distribution would fall to the extent of payout

and statuto levy (if applicable).

#As reduced by the amount of applicable statuto levy. *or the immediately following Business Day if

that day is a non-business day.

NAV as onJune 18,2021(₹)

Plans/OptionName of the Close

ended Income Schemes

Quantum of Distributionper unit # on face value

of ₹ 10/- per unit

Direct Plan – Quarterly IDCW

Aditya Birla Sun Life

Fixed Term Plan - Series PU

0.20800.2080

0.21330.2133

0.20940.2094

0.21560.2156

Regular Plan – Quarterly IDCW

Aditya Birla Sun LifeFixed Term Plan - Series PV

All unitholders whose names appear in the Register of Unitholders / Beneficial owners under the IDCW

options of the said schemes as at the close of business hours on the Record Date shall be eligible to

receive the distribution so declared.



0.20760.2076Aditya Birla Sun Life

Fixed Term Plan - Series PYDirect Plan – Quarterly IDCW

0.14190.1419

0.15110.1511

Aditya Birla Sun LifeFixed Term Plan - Series QC Direct Plan – Quarterly IDCW


0.20580.2058

0.21170.2117

Aditya Birla Sun LifeFixed Term Plan - Series QF Direct Plan – Quarterly IDCW



Fixed Term Plan - Series QIRegular Plan – Quarterly IDCW


Fixed Term Plan - Series QJRegular Plan – Quarterly IDCW


Fixed Term Plan - Series QKDirect Plan – Quarterly IDCW

0.17150.1715

0.17870.1787

Aditya Birla Sun LifeFixed Term Plan - Series QL Direct Plan – Quarterly IDCW


0.17000.1700

0.17690.1769

Aditya Birla Sun LifeFixed Term Plan - Series QM Direct Plan – Quarterly IDCW



Fixed Term Plan - Series QNDirect Plan – Quarterly IDCW

0.16420.1642

0.17370.1737

Aditya Birla Sun LifeFixed Term Plan - Series QO



0.17050.1705

0.17600.1760

Aditya Birla Sun LifeFixed Term Plan - Series QP



0.16090.1609

0.16780.1678

Aditya Birla Sun LifeFixed Term Plan - Series QQ Direct Plan – Quarterly IDCW


0.18380.1838

0.19080.1908

Aditya Birla Sun LifeFixed Term Plan - Series QR Direct Plan – Quarterly IDCW


0.18340.1834

0.19100.1910

Aditya Birla Sun LifeFixed Term Plan - Series QU Direct Plan – Quarterly IDCW


0.17470.1747

0.18090.1809

Aditya Birla Sun LifeFixed Term Plan - Series QV Direct Plan – Quarterly IDCW


0.15730.1573

0.16300.1630

Aditya Birla Sun LifeFixed Term Plan - Series QW Direct Plan – Quarterly IDCW


0.16810.1681

0.17430.1743

Aditya Birla Sun LifeFixed Term Plan - Series QX Direct Plan – Quarterly IDCW


0.16090.1609

0.16770.1677

Aditya Birla Sun LifeFixed Term Plan - Series QY Direct Plan – Quarterly IDCW


0.16980.1698

0.17720.1772

Aditya Birla Sun LifeFixed Term Plan - Series RA Direct Plan – Quarterly IDCW


0.19580.1958

0.20350.2035

Aditya Birla Sun LifeFixed Term Plan - Series RC Direct Plan – Quarterly IDCW



Fixed Term Plan - Series RDRegular Plan – Quarterly IDCW

0.18160.1816

0.18940.1894

Aditya Birla Sun LifeFixed Term Plan - Series RE Direct Plan – Quarterly IDCW


0.19370.1937

0.20200.2020

Aditya Birla Sun LifeFixed Term Plan - Series RH Direct Plan – Quarterly IDCW


NAV as onJune 18,2021(₹)

Plans/OptionName of the Open ended

Schemes

Quantum of Distributionper unit # on face value

of ₹ 10/- per unit

Direct Plan – IDCW

Aditya Birla Sun Life Balanced

Advantage Fund0.12

0.13

Regular Plan – IDCW

(An open ended dynamic assetallocation fund)

Direct Plan – IDCW

Aditya Birla Sun Life Credit Risk Fund0.14

0.15

Regular Plan – IDCW(An open ended debt scheme

predominantly investing in AA andbelow rated corporate bonds)

11.3592

11.3867

11.3367

11.3689

11.2529

10.7103

10.7562

11.3145

11.3445

10.9105

10.8809

10.9161

10.8582

10.8944

10.8510

10.8855

10.8464

10.8223

10.8696

10.8535

10.8812

10.8128

10.8475

11.0592

11.0944

10.9184

10.9560

10.8773

10.9086

10.8082

10.8371

10.8419

10.8730

10.8057

10.8398

10.8502

10.8875

11.1257

11.1648

11.1846

10.9727

11.0124

11.1377

11.1799

22.94

24.84

11.0719

11.7310

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