Aditya Birla SL AMC announces revision of time limit for disclosure of NAV of schemes investing overseas
Aditya Birla Sun Life AMC has informed that, pursuant to Para 8.2 of the SEBI Master Circular on Mutual Funds dated May 19, 2023 with respect to ‘Review of time limit for disclosure of NAV of Mutual fund schemes investing overseas’, the timeline for declaration of NAV of the following schemes has been revised with effect from Saturday, July 1, 2023 (‘the Effective date’): Aditya Birla Sun Life Global Emerging Opportunities Fund, Aditya Birla Sun Life Global Excellence Equity Fund of Fund, Aditya Birla Sun Life International Equity Fund - Plan A, Aditya Birla Sun Life Dividend Yield Fund, Aditya Birla Sun Life International Equity Fund - Plan B, Aditya Birla Sun Life Digital India Fund, and Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan.
All other features and terms & conditions of the SID and KIM of the Scheme will remain unchanged. This Notice-cum-Addendum forms an integral part of the SID & KIM of the applicable Scheme read with the addenda issued thereunder.
