MFIs/MFDs/RIAs are hereby informed that ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RQ (1103 DAYS) - NFO from November 15, 2018 to November 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 RQ (1103 DAYS) -REGULAR DIVIDEND PAYOUT
|
DEBT
|
INF209KB1ZN0
|
30/11/2018
|
|
2
|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RQ (1103 DAYS) -REGULAR GROWTH
|
DEBT
|
INF209KB1ZM2
|
30/11/2018
|
|
3
|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RQ (1103 DAYS) -DIRECT DIVIDEND PAYOUT
|
DEBT
|
INF209KB1ZP5
|
30/11/2018
|
|
4
|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RQ (1103 DAYS) -DIRECT GROWTH
|
DEBT
|
INF209KB1ZO8
|
30/11/2018
|
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 November 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 |