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| NOTICES |
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| Notice No. |
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20180919-38 |
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Notice Date |
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19 Sep 2018 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Launch of New Fund Offer of Aditya Birla Sunlife Mutual Fund on BSE StAR MF Platform |
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| Content |
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MFIs/MFDs/RIAs are hereby informed that Aditya Birla Sunlife Mutual Fund will be offering ADITYA BIRLA SUN LIFE FIXED TERM PLAN - Series RF (1290 days) - NFO from Sptember 24, 2018 to September 24, 2018 on the BSE StAR MF Platform.
The Scheme details are given below:
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Sr. No
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Scheme Name
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Scheme Category
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ISIN
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Allotment date
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1
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ADITYA BIRLA SUN LIFE FIXED TERM PLAN - Series RF (1290 days) - NORMAL DIVIDEND PAYOUT
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DEBT
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INF209KB1XN5
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25/09/2018
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2
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ADITYA BIRLA SUN LIFE FIXED TERM PLAN - Series RF (1290 days) - GROWTH
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DEBT
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INF209KB1XM7
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25/09/2018
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3
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ADITYA BIRLA SUN LIFE FIXED TERM PLAN - Series RF (1290 days) - QUARTERLY DIVIDEND PAYOUT
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DEBT
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INF209KB1XO3
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25/09/2018
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4
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ADITYA BIRLA SUN LIFE FIXED TERM PLAN - Series RF (1290 days) - DIRECT NORMAL DIVIDEND PAYOUT
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DEBT
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INF209KB1XQ8
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25/09/2018
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5
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ADITYA BIRLA SUN LIFE FIXED TERM PLAN - Series RF (1290 days) - DIRECT GROWTH
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DEBT
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INF209KB1XP0
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25/09/2018
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6
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ADITYA BIRLA SUN LIFE FIXED TERM PLAN - Series RF (1290 days) - DIRECT QUARTERLY DIVIDEND PAYOUT
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DEBT
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INF209KB1XR6
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25/09/2018
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MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 11am on September 25, 2018.
Also as per communication received from AMC, MICR Cheque will not be accepted for payment.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |
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