MFIs/MFDs/RIAs are hereby informed that Aditya Birla Sunlife Mutual Fund will be offering ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QR(1126 DAYS) - NFO from Sptember 20, 2018 to September 25, 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 QR(1126 DAYS) - NORMAL DIVIDEND PAYOUT
|
DEBT
|
INF209KB1XH7
|
26/09/2018
|
|
2
|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QR(1126 DAYS) - GROWTH
|
DEBT
|
INF209KB1XG9
|
26/09/2018
|
|
3
|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QR(1126 DAYS) - QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF209KB1XI5
|
26/09/2018
|
|
4
|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QR(1126 DAYS) - DIRECT NORMAL DIVIDEND PAYOUT
|
DEBT
|
INF209KB1XK1
|
26/09/2018
|
|
5
|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QR(1126 DAYS) - DIRECT GROWTH
|
DEBT
|
INF209KB1XJ3
|
26/09/2018
|
|
6
|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QR(1126 DAYS) - DIRECT QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF209KB1XL9
|
26/09/2018
|
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 September 26, 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 |