MFIs/MFDs/RIAs are hereby informed that ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RX (1200 days) - NFO from December 24, 2018 to December 27, 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 RX (1200 days) - NORMAL DIVIDEND PAYOUT
|
DEBT
|
INF209KB1C45
|
31/12/2018
|
|
2
|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RX (1200 days) - GROWTH
|
DEBT
|
INF209KB1C37
|
31/12/2018
|
|
3
|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RX (1200 days) - DIRECT NORMAL DIVIDEND PAYOUT
|
DEBT
|
INF209KB1C60
|
31/12/2018
|
|
4
|
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RX (1200 days) - DIRECT GROWTH
|
DEBT
|
INF209KB1C52
|
31/12/2018
|
MFIs/MFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on December 31, 2018 hence the clear funds has to be available in ICCL Account by 3.00pm on December 28, 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 |