Launch of NFO of ADITYA BIRLA SUN LIFE Mutual Fund on BSE StAR MF Platform

NOTICES

Notice No.		20240430-8		Notice Date		30 Apr 2024
Category		Trading		Segment		Mutual Fund
Subject		Launch of NFO of ADITYA BIRLA SUN LIFE Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs/RFDs are hereby informed that ADITYA BIRLA SUN LIFE Mutual Fund will be offering ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN - SERIES UU (98 DAYS) - NFO with effect from April 30, 2024, to May 06, 2024, on BSE StAR MF Platform.

The scheme details are given below:<_o3a_p>

Sr. No<_o3a_p>	Scheme Name<_o3a_p>	Scheme Category<_o3a_p>	ISIN<_o3a_p>	Tentative Allotment date<_o3a_p>
1<_o3a_p>	ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN - SERIES UU (98 DAYS) - REGULAR PLAN - IDCW PAYOUT<_o3a_p>	DEBT<_o3a_p>	INF209KC1027<_o3a_p>	07-May-2024<_o3a_p>
2<_o3a_p>	ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN - SERIES UU (98 DAYS) - REGULAR PLAN - GROWTH<_o3a_p>	DEBT<_o3a_p>	INF209KC1019<_o3a_p>	07-May-2024<_o3a_p>
3<_o3a_p>	ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN - SERIES UU (98 DAYS) - DIRECT PLAN - IDCW PAYOUT<_o3a_p>	DEBT<_o3a_p>	INF209KC1043<_o3a_p>	07-May-2024<_o3a_p>
4<_o3a_p>	ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN - SERIES UU (98 DAYS) - DIRECT PLAN - GROWTH<_o3a_p>	DEBT<_o3a_p>	INF209KC1035<_o3a_p>	07-May-2024<_o3a_p>

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 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.<_o3a_p>

Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for above scheme will be done on May 07, 2024, hence the clear funds have to be available in ICCL Account by 6:00 pm on May 06, 2024.<_o3a_p>

The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on May 06, 2024, to avail the allotment of units under ADITYA BIRLA SUN LIFE FIXED MATURITY PLAN - SERIES UU (98 DAYS) - NFO.<_o3a_p>

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.<_o3a_p>

The said NFO will get extended till 6:00pm on May06, 2024, on BSE StAR MF Platform. <_o3a_p>

Ketan Jantre Zeeta Eustace<_o3a_p>

Chief General Manager - Mutual Funds Additional General Manager - Mutual Funds

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