MFIs/MFDs/RIAs are hereby informed that ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TD (1100 DAYS) - NFO from April 05, 2021 to April 07, 2021 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 TD (1100 DAYS)-NORMAL PLAN-GROWTH
|
DEBT
|
INF209KB1X08
|
08/04/2021
|
|
2
|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TD (1100 DAYS)-NORMAL PLAN-IDCW PAYOUT
|
DEBT
|
INF209KB1X16
|
08/04/2021
|
|
3
|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TD (1100 DAYS)-DIRECT PLAN-GROWTH
|
DEBT
|
INF209KB1X24
|
08/04/2021
|
|
4
|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TD (1100 DAYS)-DIRECT PLAN-IDCW PAYOUT
|
DEBT
|
INF209KB1X32
|
08/04/2021
|
MFDs/RIAs/RFDs 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 6.00 pm on April 07, 2021.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |