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NOTICES
Notice No.   20181022-6   Notice Date   22 Oct 2018
Category   Trading   Segment   Mutual Fund
Subject   Launch of New Fund Offer of Aditya Birla Sunlife Mutual Fund on BSE StAR MF Platform
 
Content

MFIs/MFDs/RIAs are hereby informed that ADITYA BIRLA SUN LIFE FIXED TERM PLAN - Series RK (1255 days)   NFO from October 22, 2018 to October 29, 2018 on the BSE StAR MF Platform.

The Scheme details are given below:

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment date

1

ADITYA BIRLA SUN LIFE FIXED TERM PLAN - Series RK (1255 days) - NORMAL DIVIDEND PAYOUT

DEBT

INF209KB1YN3

30/10/2018

2

ADITYA BIRLA SUN LIFE FIXED TERM PLAN - Series RK (1255 days) - GROWTH

DEBT

INF209KB1YM5

30/10/2018

3

ADITYA BIRLA SUN LIFE FIXED TERM PLAN - Series RK (1255 days) - DIRECT NORMAL DIVIDEND PAYOUT

DEBT

INF209KB1YP8

30/10/2018

4

ADITYA BIRLA SUN LIFE FIXED TERM PLAN - Series RK (1255 days) - DIRECT GROWTH

DEBT

INF209KB1YO1

30/10/2018

MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 11am on October 30, 2018. 

Also as per communication received from AMC, MICR Cheque will not be accepted for payment.

 

Ketan Jantre                                                   Zeeta Eustace 

Sr. General Manager – Mutual Funds           Assistant General Manager – Mutual Funds