Notice No20201228-3Notice Date28 Dec 2020
CategoryTradingSegmentMutual Fund
SubjectActivation of Switch under ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND SERIES 4 on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that we have received communication from ADITYA BIRLA SUN LIFE Mutual Fund regarding activation of only switch out facility under BIRLA SUN LIFE RESURGENT INDIA FUND- SERIES 4 - scheme on BSE StAR MF Platform.

Also, as communicated by ADITYA BIRLA SUN LIFE AMC only switch out can be accepted under BIRLA SUN LIFE RESURGENT INDIA FUND- SERIES 4 through physical mode till 3.00pm on December 06, 2021.

The scheme details provided below:

Sr. No

Scheme Name

Scheme Category

ISIN

Maturity date

1

BIRLA SUN LIFE RESURGENT INDIA FUND- SERIES 4-REGULAR PLAN-GROWTH

EQUITY

INF209KB1HR9

06/01/2021

2

BIRLA SUN LIFE RESURGENT INDIA FUND- SERIES 4-REGULAR PLAN-DIVIDEND PAYOUT

EQUITY

INF209KB1HS7

06/01/2021

3

BIRLA SUN LIFE RESURGENT INDIA FUND- SERIES 4-DIRECT PLAN-GROWTH

EQUITY

INF209KB1HT5

06/01/2021

4

BIRLA SUN LIFE RESURGENT INDIA FUND- SERIES 4-DIRECT PLAN-DIVIDEND PAYOUT

EQUITY

INF209KB1HU3

06/01/2021

Also note that the switch out will get processed for the maturity date NAV only i.e. on December 06, 2021 and the switch in will be processed as per the NAV applicability available at AMC end. 

 

Ketan Jantre                                                         Zeeta Eustace 

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