Notice No20210415-1Notice Date15 Apr 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 TF (1098 DAYS) - NFO from April 15, 2021 to April 22, 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 TF (1098 DAYS)-NORMAL PLAN-GROWTH

DEBT

INF209KB1X81

23/04/2021

2

ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TF (1098 DAYS)-NORMAL PLAN-IDCW PAYOUT

DEBT

INF209KB1X99

23/04/2021

3

ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TF (1098 DAYS)-DIRECT PLAN-GROWTH

DEBT

INF209KB1Y07

23/04/2021

4

ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TF (1098 DAYS)-DIRECT PLAN-IDCW PAYOUT

DEBT

INF209KB1Y15

23/04/2021

MFDs/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 6.00 pm on April 22, 2021. 

Also, said NFO have been extended till 9:00pm on April 22, 2021 on the BSE StAR MF Platform. 

 

 

Ketan Jantre                                                          Zeeta Eustace 

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