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Notices
Notice No20181105-5Notice Date05 Nov 2018
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer of Aditya Birla Sunlife Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RM (91 DAYS)  NFO from November 05, 2018 to November 12, 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 RM (91 DAYS) - NORMAL DIVIDEND PAYOUT

DEBT

INF209KB1YV6

13/11/2018

2

ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RM (91 DAYS) - GROWTH

DEBT

INF209KB1YU8

13/11/2018

3

ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RM (91 DAYS) - DIRECT NORMAL DIVIDEND PAYOUT

DEBT

INF209KB1YX2

13/11/2018

4

ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RM (91 DAYS) - DIRECT GROWTH

DEBT

INF209KB1YW4

13/11/2018

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 13, 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