Notices
Notice No20210406-14Notice Date06 Apr 2021
CategoryTradingSegmentMutual Fund
SubjectActivation of Switch under ADITYA BIRLA SUN LIFE Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that we have received communication from ADITYA BIRLA SUN LIFE Mutual Fund regarding activation of switch facility under Maturity scheme on BSE StAR MF Platform.

Also, as communicated by ADITYA BIRLA SUN LIFE AMC only switch out can be accepted under maturity scheme through physical mode with immediate effect till 3.00pm on Maturity Date.

The scheme details provided in attached Annexure.

Also note that the all switches executed till 3.00pm on Maturity Date, switch  out will get processed for the maturity date NAV only i.e. on Maturity Date and the switch in will be processed as per the NAV applicability available for respective schemes at AMC end. 

 

 

Ketan Jantre                                                Zeeta Eustace

Sr. General Manager – Mutual Funds       Asst. General Manager – Mutual Funds

Attachments
Annexure.xls