MFIs/MFDs are hereby informed that Aditya Birla Mutual Fund will be offering ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF with effect from December 11, 2018 to December 17, 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 NIFTY NEXT 50 ETF
|
EQUITY
|
INF209KB1B87
|
19/12/2018
|
MFIs/MFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on December 19, 2018 hence the clear funds has to be available in ICCL Account by 3.00pm on December 18, 2018. If the Exchange does not receive the clear funds, such funds shall be refunded to the investor.
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 |