MFIs/MFDs/RIAs are hereby informed that ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND - NFO from June 20, 2019 to July 04, 2019 on the BSE StAR MF Platform.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND DIRECT DIVIDEND PAYOUT
|
EQUITY
|
INF209KB1O33
|
10/07/2019
|
|
2
|
ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND DIRECT DIVIDEND REINVESTMENT
|
EQUITY
|
INF209KB1O41
|
10/07/2019
|
|
3
|
ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND DIRECT GROWTH
|
EQUITY
|
INF209KB1O25
|
10/07/2019
|
|
4
|
ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND NORMAL DIVIDEND PAYOUT
|
EQUITY
|
INF209KB1O09
|
10/07/2019
|
|
5
|
ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND NORMAL DIVIDEND REINVESTMENT
|
EQUITY
|
INF209KB1O17
|
10/07/2019
|
|
6
|
ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND NORMAL GROWTH
|
EQUITY
|
INF209KB1N91
|
10/07/2019
|
MFI/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00 pm on July 09, 2019.
MFIs/MFDs/RIAs are hereby informed to take note of below points for SIP registrations under ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND - NFO on BSE StAR MF Platform to avoid rejections from AMC end.
Points to be noted:
· If the SIP Registration is not first order today, then the start date of the SIP Registration should be selected as 15th July or after 15th July as per the SIP dates available at AMC end.
· ADITYA BIRLA SUNLIFE LIFE AMC will be processing first SIP on or after 15th July 2019 only.
Also, we have received communication from ADITYA BIRLA SUNLIFE LIFE AMC regarding extension of ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND - NFO till mid night on NFO closure date i.e. on July 04, 2019 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |