MFIs/MFDs/RIAs/RFDs are hereby informed that ADITYA BIRLA SUN LIFE MUTUAL FUND will be offering ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND -NFO with effect from March 6, 2023 to March 9, 2023 on BSE StAR MF Platform.

The scheme details are given below:

MFIs/MFDs/RIAs/RFDs 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, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for above scheme will be done immediately on March 10, 2023 hence the clear funds have to be available in ICCL Account by 6:00 pm on March 9, 2023.

Also, as per communication received from AMC, Cheques & OTM will not be accepted for payment.

Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the allotment date.  If funds for switch out scheme received after the NFO allotment date then same will not be considered for allotment at AMC/RTA end.

The said NFO will get extended till midnight on March 9, 2023 only for lumpsum purchase on BSE StAR MF Platform. SIP/XSIP/ISIP registrations authentication needs to be done by clients before 3.00pm on NFO closure date 

Ketan Jantre                                                 Zeeta Eustace

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