Notice No20230410-34Notice Date10 Apr 2023
CategoryTradingSegmentMutual Fund
SubjectADITYA BIRLA SUN LIFE Mutual Fund’s NFO scheme called off on BSE StAR MF Platform
Content

This is with reference to Notice No. 20230327-2 dated March 27, 2023 regarding Launch of New fund offer of ADITYA BIRLA SUN LIFE Mutual Fund on BSE StAR MF Platform.

MFIs/MFDs/RIAs/RFDs are hereby informed that we have received communication from ADITYA BIRLA SUN LIFE Mutual Fund regarding ADITYA BIRLA SUN LIFE CRISIL IBX SDL SEP 2028 INDEX FUND - NFO scheme has been called off at AMC end. Hence the valid subscription orders reported to RTA with funds during the NFO period i.e. March 27, 2023 to April 05, 2023 has been rejected in order status report with remarks as NFO Called off due to minimum amount not met.

Further, refunds for ADITYA BIRLA SUN LIFE CRISIL IBX SDL SEP 2028 INDEX FUND - NFO purchase orders rejected with remarks as NFO Called off due to minimum amount not met shall be released to client’s bank account registered in UCC’s from exchange end.

 

Ketan Jantre                                                  Zeeta Eustace

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