Notice No20210303-15Notice Date03 Mar 2021
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 TB (1125 DAYS) - NFO from March 04, 2021 to March 04, 2021 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 TB (1125 DAYS)-NORMAL PLAN-GROWTH

DEBT

INF209KB1V00

05/03/2021

2

ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TB (1125 DAYS)-NORMAL PLAN-DIVIDEND PAYOUT

DEBT

INF209KB1V18

05/03/2021

3

ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TB (1125 DAYS)-DIRECT PLAN-GROWTH

DEBT

INF209KB1V26

05/03/2021

4

ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TB (1125 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT

DEBT

INF209KB1V34

05/03/2021

FDs/RIAs/RFDs 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 3.00 pm on March 04, 2021.

Also as per communication received from AMC, MICR Cheque will not be accepted for payment.  

Also, said NFO have been extended till midnight on March 04, 2021 on the BSE StAR MF Platform.

 

Ketan Jantre                                                                  Zeeta Eustace 

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