MFIs/MFDs/RFIs/RFDs/RIAs are hereby informed that ADITYA BIRLA SUN LIFE MUTUAL FUND will be offering ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND- NFO with effect from December 09, 2024, to December 16, 2024, on BSE StAR MF Platform.
The scheme details are given below :
|
Sr. No.
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Scheme Name
|
Scheme Category
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ISIN
|
Tentative Allotment date
|
|
1
|
ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND- REGULAR IDCW PAYOUT
|
DEBT
|
INF209KC1480
|
17-Dec-24
|
|
2
|
ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND- REGULAR GROWTH
|
DEBT
|
INF209KC1472
|
17-Dec-24
|
|
3
|
ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND- DIRECT IDCW PAYOUT
|
DEBT
|
INF209KC1464
|
17-Dec-24
|
|
4
|
ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND- DIRECT GROWTH
|
DEBT
|
INF209KC1456
|
17-Dec-24
|
MFIs/MFDs/RFIs/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 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 on December 17, 2024, hence the clear funds must be available in ICCL Account by 6:00 pm on December 16, 2024.
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on December 16, 2024, to avail the allotment of units under ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND- NFO.
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 (Refer switch out scheme payout TAT in scheme master) then same will not be considered for allotment at AMC/RTA end.
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 |