Notice No20210416-22Notice Date16 Apr 2021
CategoryTradingSegmentMutual Fund
SubjectLaunch of NFO with SIP facility of ADITYA BIRLA SUN LIFE Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that ADITYA BIRLA SUN LIFE MULTI-CAP FUND - NFO alongwith SIP facility from April 19, 2021 to May 03, 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 MULTI-CAP FUND-NORMAL PLAN-GROWTH

EQUITY

INF209KB1Y23

07/05/2021

2

ADITYA BIRLA SUN LIFE MULTI-CAP FUND-NORMAL PLAN-IDCW PAYOUT

EQUITY

INF209KB1Y31

07/05/2021

3

ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH

EQUITY

INF209KB1Y49

07/05/2021

4

ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT

EQUITY

INF209KB1Y56

07/05/2021

MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on May 07, 2021 hence the clear funds has to be available in ICCL Account by 3.00 pm on May 06, 2021. 

Also, said NFO will get extended till midnight on May 03, 2021, on the BSE StAR MF Platform.

 

 

 Ketan Jantre                                                          Zeeta Eustace 

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