Notice No

20201203-8

Notice Date

03 Dec 2020

Category

Trading

Segment

Mutual Fund

Subject

Launch of New Fund Offer with SIP Facility of Aditya Birla Sunlife Mutual Fund on BSE StAR MF Platform

Content

MFIs/MFDs/RIAs are hereby informed that ADITYA BIRLA SUN LIFE ESG FUND- NFO alongwith SIP facillity from December 04, 2020 to December 18, 2020 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 ESG FUND-NORMAL PLAN-GROWTH	EQUITY	INF209KB1U43	24/12/2020
2	ADITYA BIRLA SUN LIFE ESG FUND-NORMAL PLAN-DIVIDEND PAYOUT	EQUITY	INF209KB1U50	24/12/2020
3	ADITYA BIRLA SUN LIFE ESG FUND-NORMAL PLAN-DIVIDEND REINVESTEMENT	EQUITY	INF209KB1U68	24/12/2020
4	ADITYA BIRLA SUN LIFE ESG FUND-DIRECT PLAN-GROWTH	EQUITY	INF209KB1U76	24/12/2020
5	ADITYA BIRLA SUN LIFE ESG FUND-DIRECT PLAN-DIVIDEND PAYOUT	EQUITY	INF209KB1U84	24/12/2020
6	ADITYA BIRLA SUN LIFE ESG FUND-DIRECT PLAN-DIVIDEND REINVESTEMENT	EQUITY	INF209KB1U92	24/12/2020

MFDs/RIAs/RFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00 pm on December 23, 2020.

Also, said NFO have been extended till midnight on December 18, 2020 on the BSE StAR MF Platform.

Ketan Jantre Zeeta Eustace

Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds