Notice No20210518-45Notice Date18 May 2021
CategoryTradingSegmentMutual Fund
SubjectLaunch 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 Mutual Fund will be offering ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND- NFO alongwith SIP facility from May 19, 2021 to June 02, 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 NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH

EQUITY

INF209KB1Z48

08-06-2021

2

ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT

EQUITY

INF209KB1Z55

08-06-2021

3

ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT

EQUITY

INF209KB1Z63

08-06-2021

4

ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH

EQUITY

INF209KB1Z71

08-06-2021

5

ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT

EQUITY

INF209KB1Z89

08-06-2021

6

ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT

EQUITY

INF209KB1Z97

08-06-2021

 

MFDs/RIAs/RFDs are also hereby informed that the clear funds has to be available in ICCL Account by 6.00 pm on June 07, 2021.

Also, said NFO will get extended till midnight on June 02, 2021 only for lumpsum purchase on the BSE StAR MF Platform.

 

 

Ketan Jantre                                                           Zeeta Eustace

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