MFIs/MFDs are hereby informed that Aditya Birla Mutual Fund will be offering ADITYA BIRLA SUN LIFE NIFTY IT ETF with effect from October 20, 2021 to October 28, 2021 on BSE StAR MF Platform.    

The scheme details are given below:   

MFDs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier.   

Also, MFDs are also hereby informed that AMC confirmed the allotment date for above scheme will be done immediately on October 29, 2021 hence the clear funds have to be available in ICCL Account by 6:00pm on October 28, 2021.  

The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on October 28, 2021 to avail the allotment of units under ADITYA BIRLA SUN LIFE NIFTY IT ETF - NFO.    

The said NFO will get extended till midnight on October 28, 2021 on the BSE StAR MF Platform.    

Ketan Jantre                                                      Zeeta Eustace    

Sr. General Manager – Mutual Funds             Dy. General Manager – Mutual Fund