MFIs/MFDs/RFIs/RFDs/RIAs are hereby informed that Aditya Birla Sun Life Mutual Fund will be offering ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - NFO with effect from September 30, 2024, to October 07, 2024, on 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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Tentative Allotment date
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1
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ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - IDCW PAYOUT
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Equity
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INF209KC1241
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08-Oct-2024
|
|
2
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ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - GROWTH
|
Equity
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INF209KC1233
|
08-Oct-2024
|
|
3
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ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - IDCW PAYOUT
|
Equity
|
INF209KC1225
|
08-Oct-2024
|
|
4
|
ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - GROWTH
|
Equity
|
INF209KC1217
|
08-Oct-2024
|
MFDs/RFDs/RIAs 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 the 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, members are hereby informed that AMC confirmed the tentative allotment date for above scheme will be done immediately on October 08, 2024, hence the clear funds must be available in ICCL Account by 6:00pm on October 07, 2024.
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on October 07, 2024, to avail the allotment of units under ADITYA BIRLA SUN LIFE MUTUAL FUND- NFO.
Switches shall be accepted during the NFO period subject to receipt of funds under the NFO scheme before the allotment date. If funds for switch out scheme received on or after the NFO allotment date, then same will not be considered for allotment at AMC/RTA end.
Further, as per the communication received from ADITYA BIRLA SUN LIFE AMC, SIP end date for ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND – NFO scheme should be selected till September 23, 2026 only ; since the SIP orders triggered after September 23, 2026, will not get processed at AMC/RTA end & refund shall be arranged to client.
The said NFO will get extended till midnight on October 07,2024, 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 Mahesh Tare
Head - Trading Operations Manager – Mutual Funds |