News

Aditya Birla SL MF announces record date for distribution in Pure Value Fund Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund approved Thursday, July 20, 2023, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Pure Value Fund (An open-ended equity scheme following a value investment strategy), subject to availability of distributable surplus on the Record Date.    The quantum of IDCW on the face value of Rs 1...
Aditya Birla SL MF announces record date for distribution in Pure Value Fund
Aditya Birla SL MF announces record date for distribution in Pure Value Fund
Source: Accord Fintech
19/07/2023 12:36:49 PM
Aditya Birla SL MF announces record date for distribution in Pure Value Fund Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund approved Thursday, July 20, 2023, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Pure Value Fund (An open-ended equity scheme following a value investment strategy), subject to availability of distributable surplus on the Record Date.    The quantum of IDCW on the face value of Rs 1...
Aditya Birla SL MF announces record date for distribution in Pure Value Fund
Aditya Birla SL MF announces record date for distribution in Pure Value Fund
Source: Accord Fintech
18/07/2023 12:57:07 PM
Aditya Birla SL MF announces record date for distribution in Digital India Fund Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund approved Thursday, July 20, 2023, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Digital India Fund (An open-ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancilla¬ry sectors), subject to availability of distributable surplus on the Record Date....
Aditya Birla SL MF announces record date for distribution in Digital India Fund
Aditya Birla SL MF announces record date for distribution in Digital India Fund
Source: Accord Fintech
18/07/2023 12:54:24 PM
Aditya Birla SL MF announces record date for distribution in Balanced Advantage Fund Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund approved Thursday, July 20, 2023, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Balanced Advantage Fund (An open-ended Dynamic Asset Allocation fund), subject to availability of distributable surplus on the Record Date.  The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0....
Aditya Birla SL MF announces record date for distribution in Balanced Advantage Fund
Aditya Birla SL MF announces record date for distribution in Balanced Advantage Fund
Source: Accord Fintech
18/07/2023 12:31:03 PM
Aditya Birla Sun Life MF announces change in the risk-o-meter Aditya Birla Sun Life Mutual Fund has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of schemes of Aditya Birla Sun Life Mutual Fund. In terms with Para 17.4.1.h of SEBI Master Circular on Mutual Funds dated May 19, 2023, the Risk-o-meter of the following Schemes have been revised: Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund, Aditya Birla Sun Life Medium Term Plan. Risk-o-meters are based on evaluation of risk le...
Aditya Birla Sun Life MF announces change in the risk-o-meter
Aditya Birla Sun Life MF announces change in the risk-o-meter
Source: Accord Fintech
10/07/2023 1:54:10 PM
Aditya Birla Sun Life MF announces revision of time limit for NAV disclosure Aditya Birla Sun Life Mutual Fund has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of Aditya Birla Sun Life Financial Planning FOF. Aditya Birla Sun Life Asset Management Company (AMC) 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 Adit...
Aditya Birla Sun Life MF announces revision of time limit for NAV disclosure
Aditya Birla Sun Life MF announces revision of time limit for NAV disclosure
Source: Accord Fintech
7/07/2023 12:49:56 PM
Aditya Birla SL AMC announces declaration for publishing of Net Asset Value Aditya Birla Sun Life AMC has informed to all unit-holders of Aditya Birla Sun Life Financial Planning FoF (An open-ended fund of fund scheme investing in a portfolio of mutual fund schemes) (‘the Scheme’) that the NAV of all plans/ options of the Scheme are required to be uploaded by 10 am of the next business day on the website of Association of Mutual Funds in India (‘AMFI’) and Aditya Birla Sun Life AMC (‘the AMC’). In this regard, the AMC has noted tha...
Aditya Birla SL AMC announces declaration for publishing of Net Asset Value
Aditya Birla SL AMC announces declaration for publishing of Net Asset Value
Source: Accord Fintech
5/07/2023 12:43:26 PM
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 ...
Aditya Birla SL AMC announces revision of time limit for disclosure of NAV of schemes investing overseas
Aditya Birla SL AMC announces revision of time limit for disclosure of NAV of schemes investing overseas
Source: Accord Fintech
4/07/2023 12:30:13 PM
Aditya Birla Sun Life MF introduces FTP - Series UK (183 days) Aditya Birla Sun Life Mutual Fund (MF) has launched Aditya Birla Sun Life Fixed Term Plan (FTP) - Series UK (183 days), a Close Ended Debt Scheme with relatively low interest rate risk and moderate credit risk. The NFO opens for subscription on July 03, 2023 and closes on July 05, 2023. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is Rs 1,000 and in multiples of Rs 10 thereafter. The performance of the scheme will be benchmarked to the perf...
Aditya Birla Sun Life MF introduces FTP - Series UK (183 days)
Aditya Birla Sun Life MF introduces FTP - Series UK (183 days)
Source: Accord Fintech
3/07/2023 2:09:43 PM
Aditya Birla Sun Life AMC Limited Raises Commitment of Rs 893 crore For India Equity Services Fund Aditya Birla Sun Life AMC Limited, a subsidiary of Aditya Birla Capital Limited, an investment manager to Aditya Birla Sun Life Mutual Fund (ABSLMF) has garnered a commitment of Rs 893 crore for its India Equity Services Fund, a close-ended Category III Alternate Investment Fund. The fund was launched on 31st October, 2022 and closed on 14th June, 2023. The Fund seeks to invest in companies, which are primed to benefit from the catalysts and secular growth in the services sector,...
Aditya Birla Sun Life AMC Limited Raises Commitment of Rs 893 crore For India Equity Services Fund
Aditya Birla Sun Life AMC Limited Raises Commitment of Rs 893 crore For India Equity Services Fund
Source: PR Agency
30/06/2023 11:07:49 AM
Aditya Birla SL MF announces record date for distribution in Arbitrage Fund Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund approved Friday, June 23, 2023, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Arbitrage Fund (An open-ended scheme investing in arbitrage opportunities), subject to availability of distributable surplus on the Record Date.  The quantum of IDCW on the face value of Rs 10 per unit will be Rs...
Aditya Birla SL MF announces record date for distribution in Arbitrage Fund
Aditya Birla SL MF announces record date for distribution in Arbitrage Fund
Source: Accord Fintech
22/06/2023 2:13:10 PM
ADI SL AMC announces change in address of existing OPAT in Kerala Aditya Birla Sun Life AMC has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of Schemes of Aditya Birla Sun Life Mutual Fund. Existing Official Point of Acceptance of Transactions (OPAT) of Aditya Birla Sun Life AMC located at 2nd floor, Trichur Trade Centre, Kuruppam Road, Thrissur - 680 001, Kerala is shifting to new premises with immediate effect. New Address: Door No. 52/825/25, 2nd Floor, Ansari Complex, Kunnamkulam Road, West Fort, Thris...
ADI SL AMC announces change in address of existing OPAT in Kerala
ADI SL AMC announces change in address of existing OPAT in Kerala
Source: Accord Fintech
16/06/2023 12:58:02 PM
Aditya Birla Sun Life MF changes minimum number of installments under SIP facility Aditya Birla Sun Life Mutual Fund has announced that the minimum number of installments for availing SIP facility in Aditya Birla Sun Life Digital India Fund (the Scheme) stands modified with effect from Thursday, May 18, 2023 (Effective Date) as follows: Minimum 6 installments (including the first installment) of Rs 100 each and above per month. This modification shall be applicable for SIP registered on or after the Effective Date. Aditya Birla Sun Life AMC reserves the right to change/ mod...
Aditya Birla Sun Life MF changes minimum number of installments under SIP facility
Aditya Birla Sun Life MF changes minimum number of installments under SIP facility
Source: Accord Fintech
19/05/2023 2:49:27 PM
Aditya Birla Sun Life MF announces appointment of analyst - equity Aditya Birla Sun Life Mutual Fund has announced that Sarthak Batra has been appointed as Analyst - Equity with effect from May 15, 2023. In view of the above, relevant changes will be carried out in SAI. All other features and terms & conditions of SAI shall remain unchanged.  This Notice-cum-Addendum forms an integral part of SAI read with the addenda issued thereunder.
Aditya Birla Sun Life MF announces appointment of analyst - equity
Aditya Birla Sun Life MF announces appointment of analyst - equity
Source: Accord Fintech
18/05/2023 12:31:51 PM
Aditya Birla Sun Life MF announces record date for distribution in Arbitrage Fund Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, May 19, 2023, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Arbitrage Fund (An open-ended scheme investing in arbitrage opportunities), subject to availability of distributable surplus on the Record Date. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0...
Aditya Birla Sun Life MF announces record date for distribution in Arbitrage Fund
Aditya Birla Sun Life MF announces record date for distribution in Arbitrage Fund
Source: Accord Fintech
18/05/2023 12:29:50 PM
Aditya Birla SL AMC announces change in address of existing OPAT in Maharashtra Aditya Birla SL AMC has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of Schemes of Aditya Birla Sun Life Mutual Fund. Existing Official Point of Acceptance of Transactions (OPAT) of Aditya Birla Sun Life AMC located at 1st Floor, CTS No. 1606/A, Lane No. 6, Opposite HDFC Bank, Dhule-424 001, Maharashtra is shifting to new premises with immediate effect. New Address: C & D, 1st Floor, Mundada Heights, Lane No. 06, Above Reliance Smart Poi...
Aditya Birla SL AMC announces change in address of existing OPAT in Maharashtra
Aditya Birla SL AMC announces change in address of existing OPAT in Maharashtra
Source: Accord Fintech
26/04/2023 12:43:01 PM
Aditya Birla SL MF announces record date for distribution in International Equity Fund - Plan A Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund have approved Tuesday, April 25, 2023, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life International Equity Fund - Plan A (An open-ended equity scheme following international theme by investing predominantly in Global Equities), subject to availability of distributable surplus on the Record Date.&nb...
Aditya Birla SL MF announces record date for distribution in International Equity Fund - Plan A
Aditya Birla SL MF announces record date for distribution in International Equity Fund - Plan A
Source: Accord Fintech
21/04/2023 12:52:57 PM
Aditya Birla SL MF announces record date for distribution in Arbitrage Fund Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, April 21, 2023, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Arbitrage Fund (An open-ended scheme investing in arbitrage opportunities), subject to availability of distributable surplus on the Record Date.    The quantum of IDCW on the face value of Rs 10 per...
Aditya Birla SL MF announces record date for distribution in Arbitrage Fund
Aditya Birla SL MF announces record date for distribution in Arbitrage Fund
Source: Accord Fintech
20/04/2023 2:39:13 PM
Aditya Birla Sun Life AMC Limited`s Target Maturity Funds AUM Surpasses Rs 20,000 Crore in April 2023 Aditya Birla Sun Life AMC Limited, a subsidiary of Aditya Birla Capital Limited and an investment manager for Aditya Birla Sun Life Mutual Fund, has further strengthened its presence in the target maturity space with its asset under management surpassing Rs 20,000 crore mark in April 2023. The company offers the widest range of target maturity funds across the industry. The passive funds vertical also reached an important milestone with its AUM crossing Rs 25,000 crore in March 2023. Along...
Aditya Birla Sun Life AMC Limited`s Target Maturity Funds AUM Surpasses Rs 20,000 Crore in April 2023
Aditya Birla Sun Life AMC Limited`s Target Maturity Funds AUM Surpasses Rs 20,000 Crore in April 2023
Source: PR Agency
6/04/2023 1:53:23 PM
Aditya Birla SL MF announces record date for distribution in Dynamic Bond Fund Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, March 24, 2023, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Dynamic Bond Fund (An open-ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively high credit risk), subject to availability of distributable surplus on the Record ...
Aditya Birla SL MF announces record date for distribution in Dynamic Bond Fund
Aditya Birla SL MF announces record date for distribution in Dynamic Bond Fund
Source: Accord Fintech
22/03/2023 12:18:56 PM
Aditya Birla SL AMC announces change in fund management responsibility Aditya Birla Sun Life AMC has informed that the Fund Management responsibility of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund, an open-ended Target Maturity Index Fund tracking the Nifty SDL Sep 2027 Index. A relatively high interest rate risk and relatively low credit risk (the Scheme) will be re-assigned as follows with effect from Tuesday, March 14, 2023: New Fund Manager - Harshil Suvarnkar.   In view of the above, relevant changes will be carried out in the SID and KIM...
Aditya Birla SL AMC announces change in fund management responsibility
Aditya Birla SL AMC announces change in fund management responsibility
Source: Accord Fintech
14/03/2023 1:02:54 PM
Aditya Birla SL AMC changes risk-o-meter of Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Aditya Birla Sun Life AMC has announced that pursuant to SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 5, 2020, the Risk-o-meter of the Scheme, Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (An open-ended scheme tracking the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index. A relatively high interest rate risk and relatively low credit risk) has been revised to Low to Moderate. The above Risk-o-meter is based on evaluation of risk level of the monthly po...
Aditya Birla SL AMC changes risk-o-meter of Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Aditya Birla SL AMC changes risk-o-meter of Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Source: Accord Fintech
9/03/2023 3:10:00 PM
Aditya Birla Sun Life MF introduces Crisil IBX Gilt Apr 2028 Index Fund Aditya Birla Sun Life Mutual Fund (MF) has launched Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund, an open-ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Apr 2028 Index with relatively high interest rate risk and relatively low credit risk. The NFO opens for subscription on March 08, 2023 and closes on March 14, 2023. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 500 and in multiples of Re 1 thereafter. The performance ...
Aditya Birla Sun Life MF introduces Crisil IBX Gilt Apr 2028 Index Fund
Aditya Birla Sun Life MF introduces Crisil IBX Gilt Apr 2028 Index Fund
Source: Accord Fintech
8/03/2023 12:42:54 PM
Aditya Birla Sun Life MF introduces Nifty SDL SEP 2027 Index Fund Aditya Birla Sun Life Mutual Fund (MF) has launched Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund, an open-ended Target Maturity Index Fund tracking the Nifty SDL Sep 2027 Index. A relatively high interest rate risk and relatively low credit risk. The NFO opens for subscription on March 06, 2023 and closes on March 09, 2023. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 500 and in multiples of Rs 1 thereafter. The performance of the scheme ...
Aditya Birla Sun Life MF introduces Nifty SDL SEP 2027 Index Fund
Aditya Birla Sun Life MF introduces Nifty SDL SEP 2027 Index Fund
Source: Accord Fintech
6/03/2023 1:14:38 PM
Aditya Birla Sun Life MF introduces CRISIL Overnight Fund AI Index ETF Aditya Birla Sun Life Mutual Fund (MF) has launched Aditya Birla Sun Life CRISIL Overnight Fund AI Index ETF, an open-ended Exchange Traded Fund replicating the CRISIL Overnight Fund AI Index. A relatively low interest rate risk and relatively low credit risk. The NFO opens for subscription on March 03, 2023 and closes on March 10, 2023. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Rs 1,000 thereafter during the NFO period...
Aditya Birla Sun Life MF introduces CRISIL Overnight Fund AI Index ETF
Aditya Birla Sun Life MF introduces CRISIL Overnight Fund AI Index ETF
Source: Accord Fintech
3/03/2023 3:15:01 PM
Aditya Birla Sun Life MF introduces FTP - Series UG (1125 days) Aditya Birla Sun Life Mutual Fund (MF) has launched Aditya Birla Sun Life Fixed Term Plan (FTP) - Series UG (1125 days), a Close ended Debt Scheme with relatively high interest rate risk and moderate credit risk. The NFO opens for subscription on March 02, 2023 and closes on March 09, 2023. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 1000 and in multiples of Rs 10 thereafter. The performance of the scheme will be benchmarked against CRISIL Medi...
Aditya Birla Sun Life MF introduces FTP - Series UG (1125 days)
Aditya Birla Sun Life MF introduces FTP - Series UG (1125 days)
Source: Accord Fintech
2/03/2023 4:08:25 PM
Aditya Birla Sun Life MF introduces FTP - Series UF (180 days) Aditya Birla Sun Life Mutual Fund (MF) has launched Aditya Birla Sun Life Fixed Term Plan (FTP) - Series UF (180 days), a Close ended Debt Scheme with relatively low interest rate risk and moderate credit risk. The NFO opens for subscription on February 27, 2023 and closes on March 02, 2023. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 1,000 and in multiples of Rs 10 thereafter. The performance of the scheme will be benchmarked against CRISIL Ul...
Aditya Birla Sun Life MF introduces FTP - Series UF (180 days)
Aditya Birla Sun Life MF introduces FTP - Series UF (180 days)
Source: Accord Fintech
27/02/2023 12:19:37 PM
Aditya Birla SL AMC announces change in fund management responsibilities Aditya Birla Sun Life AMC has informed that the Fund Management responsibilities of the following schemes of Aditya Birla Sun Life Mutual Fund (ABSLMF) will be re-assigned with effect from Friday, February 17, 2023: Aditya Birla Sun Life Equity Hybrid '95 Fund, Aditya Birla Sun Life Business Cycle Fund, Aditya Birla Sun Life Equity Advantage Fund, Aditya Birla Sun Life Multi-Cap Fund, Aditya Birla Sun Life Regular Savings Fund, Aditya Birla Sun Life ESG Fund, Aditya Birla Sun Life Special...
Aditya Birla SL AMC announces change in fund management responsibilities
Aditya Birla SL AMC announces change in fund management responsibilities
Source: Accord Fintech
17/02/2023 5:28:08 PM
Aditya Birla SL AMC announces change in official point of acceptance of transactions Aditya Birla Sun Life AMC has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of Schemes of Aditya Birla Sun Life Mutual Fund. Existing Official Point of Acceptance of Transactions (OPAT) of Computer Age Management Services, Registrar and Transfer Agent of Aditya Birla Sun Life AMC located at Aggarwal Cyber Plaza-II, Commercial Unit No 371, 3rd Floor, Plot No. C-7, Netaji Subhash Place, Pitampura - 110 034, New Delhi is shifting to new premises...
Aditya Birla SL AMC announces change in official point of acceptance of transactions
Aditya Birla SL AMC announces change in official point of acceptance of transactions
Source: Accord Fintech
13/02/2023 1:58:57 PM
Aditya Birla Sun Life AMC announces change in fund management responsibility Aditya Birla Sun Life Asset Management Company has announced that the Fund Management responsibility of Aditya Birla Sun Life Long Duration Fund, an open-ended debt scheme investing in instruments with Macaulay duration greater than 7 years. A relatively high interest rate risk and relatively low credit risk (the Scheme) is re-assigned as follows with effect from Wednesday, Janua¬ry 25, 2023: New Fund Manager(s) of Aditya Birla Sun Life Long Duration Fund - Harshil Suvarnkar, Bhupesh Bame...
Aditya Birla Sun Life AMC announces change in fund management responsibility
Aditya Birla Sun Life AMC announces change in fund management responsibility
Source: Accord Fintech
27/01/2023 1:50:51 PM
Aditya Birla SL AMC announces addition of new CAMS OPAT in Maharashtra Aditya Birla Sun Life AMC has announced addition of new OPAT of Computer Age Management Services (CAMS), Registrar and Transfer Agent in Maharashtra with Immediate effect. Address: Office No. 413, 414, 415, 4th Floor, Seasons Business Centre, Opposite KDMC (Kalyan Dombivli Municipal Corporation), Shivaji Chowk, Kalyan (West) - 421 301.  This Notice-cum-Addendum forms an integral part of the SID and KIM issued for the Schemes read with the addenda issued thereunder.
Aditya Birla SL AMC announces addition of new CAMS OPAT in Maharashtra
Aditya Birla SL AMC announces addition of new CAMS OPAT in Maharashtra
Source: Accord Fintech
27/12/2022 12:02:32 PM
Aditya Birla SL MF introduces FTP- Series UC Aditya Birla Sun Life Mutual Fund (MF) has launched Aditya Birla Sun Life Fixed Term Plan (FTP) - Series UC (95 days), a close ended debt scheme with relatively low interest rate risk and moderate credit risk) The NFO opens and closes for subscription on December 08, 2022. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 1,000 and in multiples of Rs 10 thereafter during the New Fund Offer period. The performance of the scheme will be benchmarked to ...
Aditya Birla SL MF introduces FTP- Series UC
Aditya Birla SL MF introduces FTP- Series UC
Source: Accord Fintech
8/12/2022 2:53:47 PM
Aditya Birla SL MF introduces FTP- Series UB (1224 days) Aditya Birla Sun Life Mutual Fund (MF) has launched Aditya Birla Sun Life Fixed Term Plan- Series UB (1224 days), a close ended debt scheme with relatively high interest rate risk and relatively low credit risk. The NFO opens for subscription on December 07, 2022 and closes on December 08, 2022. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 1,000 and in multiples of Rs 10 thereafter during the NFO period. The performance of the scheme will be ben...
Aditya Birla SL MF introduces FTP- Series UB (1224 days)
Aditya Birla SL MF introduces FTP- Series UB (1224 days)
Source: Accord Fintech
7/12/2022 12:44:14 PM
Aditya Birla SL MF introduces FTP- Series UA (1231D) Aditya Birla Sun Life Mutual Fund (MF) has launched Aditya Birla Sun Life Fixed Term Plan-Series UA (1231 days), a close ended debt scheme with relatively high interest rate risk and relatively low credit risk.  The NFO opens and closes for subscription on December 01, 2022. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 1,000 and in multiples of Rs 10 thereafter during the NFO period. The performance of the scheme will be benchmarked to the ...
Aditya Birla SL MF introduces FTP- Series UA (1231D)
Aditya Birla SL MF introduces FTP- Series UA (1231D)
Source: Accord Fintech
1/12/2022 12:12:20 PM
Aditya Birla SL MF introduces Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund Aditya Birla Sun Life Mutual Fund (MF) has launched Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund, an open-ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026 with relatively high interest rate risk and relatively low credit risk. The NFO opens for subscription on November 24, 2022 and closes on December 01, 2022. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 500 and in multiples o...
Aditya Birla SL MF introduces Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund
Aditya Birla SL MF introduces Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund
Source: Accord Fintech
24/11/2022 2:03:35 PM
Aditya Birla SL MF announces appointment of key personnel Aditya Birla Sun Life Mutual Fund has announced addendum to the Statement of Additional Information (SAI), Scheme Information Document (SID) and Key Information Memorandum (KIM) of the Schemes of Aditya Birla Sun Life Mutual Fund. Dhaval Joshi has been designated as the Key Personnel in the capacity of dedicated Fund Manager for making overseas investments effective from Monday, November 21, 2022 (the effective date). A brief profile of Dhaval Joshi is enclosed. He has an overall experience o...
Aditya Birla SL MF announces appointment of key personnel
Aditya Birla SL MF announces appointment of key personnel
Source: Accord Fintech
23/11/2022 3:02:44 PM
Aditya Birla SL MF introduces Crisil IBX Gilt -Apr 2029 Index Fund Aditya Birla Sun Life Mutual Fund (MF) has launched Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund, an open-ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index – April 2029 with a relatively high interest rate risk and relatively low credit risk. The NFO opens for subscription on October 11, 2022 and closes on October 18, 2022. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 500 and in multiples of Re 1 thereafter. ...
Aditya Birla SL MF introduces Crisil IBX Gilt -Apr 2029 Index Fund
Aditya Birla SL MF introduces Crisil IBX Gilt -Apr 2029 Index Fund
Source: Accord Fintech
11/10/2022 11:49:03 AM
Aditya Birla SL MF introduces FTP - Series TY (76 days) Aditya Birla Sun Life Mutual Fund (MF) has launched Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days), a Close ended Income Scheme with relatively low interest rate risk and moderate credit risk. The NFO opens and closes for subscription on October 11, 2022. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 1,000 and in multiples of Rs 10 thereafter. The performance of the scheme will be benchmarked to the performance of CRISIL Liquid Fund ...
Aditya Birla SL MF introduces FTP - Series TY (76 days)
Aditya Birla SL MF introduces FTP - Series TY (76 days)
Source: Accord Fintech
11/10/2022 11:32:37 AM
Aditya Birla Sun Life MF announces appointment of analyst Aditya Birla Sun Life Mutual Fund (MF) has announced Addendum to the Statement of Additional Information (SAI) of Aditya Birla Sun Life Mutual Fund. Aditya Sharma has been appointed as an Analyst - Equity with effect from September 30, 2022. In view of the above, relevant changes will be carried out in SAI. All other features and terms & conditions of SAI shall remain unchanged
Aditya Birla Sun Life MF announces appointment of analyst
Aditya Birla Sun Life MF announces appointment of analyst
Source: Accord Fintech
3/10/2022 4:12:55 PM
Aditya Birla SL MF introduces Multi- Index FoF Aditya Birla Sun Life Mutual Fund (MF) has launched Aditya Birla Sun Life Multi- Index Fund Of funds, an open-ended fund of funds scheme investing in Exchange Traded Funds and Index Funds. The NFO opens for subscription on September 26, 2022 and closes on October 10, 2022. The Entry load is nil for the scheme. The Exit load will be 0.5% of applicable NAV, for redemption / switch-out of units on or before 15 days from the date of allotment and nil, for redemption / switch-out of units after 15...
Aditya Birla SL MF introduces Multi- Index FoF
Aditya Birla SL MF introduces Multi- Index FoF
Source: Accord Fintech
26/09/2022 11:04:06 AM
Aditya Birla SL MF announces appointment of key personnel Aditya Birla Sun Life Mutual Fund has announced addendum to the Statement of Additional Information (SAI) of Aditya Birla Sun Life Mutual Fund. Haresh Mehta has been appointed as a Key Personnel in the capacity of a Dealer-ETF effective from Friday, September 16, 2022. A brief profile of Haresh Mehta is enclosed. Haresh Mehta has a total work experience of around 15 years in dealing related activities. Prior to joining Aditya Birla Sun Life AMC, he was associated with Baroda BNP Paribas Asset...
Aditya Birla SL MF announces appointment of key personnel
Aditya Birla SL MF announces appointment of key personnel
Source: Accord Fintech
23/09/2022 3:46:31 PM
Aditya Birla SL MF introduces Nifty SDL September 2025 Index Fund Aditya Birla Sun Life Mutual Fund (MF) has launched Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund, an open-ended Target Maturity Index Fund tracking the Nifty SDL Sep 2025 Index with relatively moderate interest rate risk and relatively low credit risk. The NFO opens for subscription on September 22, 2022 and closes on September 27, 2022. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 500 and in multiples of Re 1 thereafter during the NFO perio...
Aditya Birla SL MF introduces Nifty SDL September 2025 Index Fund
Aditya Birla SL MF introduces Nifty SDL September 2025 Index Fund
Source: Accord Fintech
22/09/2022 10:44:12 AM
Aditya Birla Sun Life Mutual Fund files offers document for CRISIL IBX SDL September 2028 Index Fund Aditya Birla Sun Life Mutual Fund has filed offer document with SEBI to launch an open- ended Target Maturity Index Fund named ‘Aditya Birla Sun Life CRISIL IBX SDL Sept 2028 Index Fund'. The New Fund Offer price is Rs 10. Entry load and Exit load will be nil. The Scheme offers growth and dividend options for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.   The performance of the scheme is benchmarked by CRISIL IBX SDL Index -September 2028. The m...
Aditya Birla Sun Life Mutual Fund files offers document for CRISIL IBX SDL September 2028 Index Fund
Aditya Birla Sun Life Mutual Fund files offers document for CRISIL IBX SDL September 2028 Index Fund
Source: Accord Fintech
20/09/2022 2:16:13 PM
Aditya Birla SL MF announces record date for IDCW in Arbitrage Fund Aditya Birla Sun Life Mutual Fund (MF) has informed that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, September 23, 2022, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Arbitrage Fund (An open-ended scheme investing in arbitrage opportunities), subject to availability of distributable surplus on the Record Date.   The quantum of IDCW on the face value of Rs 10 ...
Aditya Birla SL MF announces record date for IDCW in Arbitrage Fund
Aditya Birla SL MF announces record date for IDCW in Arbitrage Fund
Source: Accord Fintech
19/09/2022 3:20:44 PM
Aditya Birla SL MF announces appointment of analyst - equity Aditya Birla Sun Life Mutual Fund has announced that Dhaval Joshi has been appointed as a Senior Analyst - Equity with effect from Thursday, September 15, 2022. In view of the above, relevant changes will be carried out in SAI.   All other features and terms & conditions of SAI shall remain unchanged. This Notice-cum-Addendum forms an integral part of SAI read with the addenda issued thereunder.
Aditya Birla SL MF announces appointment of analyst - equity
Aditya Birla SL MF announces appointment of analyst - equity
Source: Accord Fintech
19/09/2022 3:12:54 PM
Ujjivan raises Rs 475 crore through QIP; Strong participation from quality long-term investors Ujjivan SFB concludes Rs 475 crore of equity fundraise via Qualified Institutional Placement (QIP) mode. The Bank's Board of Directors approved the allotment of 22,61,90,476 Equity Shares of face value Rs 10 each to eligible qualified institutional buyers at the issue price of Rs 21 per Equity Share, including a premium of Rs 11 per Equity Share. The issue price reflects a discount of Rs 0.93 per Equity Share i.e. 4.24 per cent on the Floor Price of Rs 21.93 per Equity Share, aggreg...
Ujjivan raises Rs 475 crore through QIP; Strong participation from quality long-term investors
Ujjivan raises Rs 475 crore through QIP; Strong participation from quality long-term investors
Source: IANS
16/09/2022 3:27:30 PM
Aditya Birla Sun Life Fixed Term Plan - Series TX floats on Source Aditya Birla Sun Life Mutual Fund has launched a new Closed Ended Growth scheme named “Aditya Birla Sun Life Fixed Term Plan - Series TX” with maturity period of 92 days from the launch date. The New Fund Offer (NFO) price for the scheme is Rs 10.00 per unit, which will open for subscription from Sep 20 to Sep 21, 2022. According to the offer document filed with SEBI, the entry and exit load is Nil. The minimum application amount is Rs 1,000.00 and in multiples of Rs 1 thereafter....
Aditya Birla Sun Life Fixed Term Plan - Series TX floats on Source
Aditya Birla Sun Life Fixed Term Plan - Series TX floats on Source
Source: Dion Global Solutions Ltd
16/09/2022 12:05:27 PM
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund floats on The company reported standalone net loss during the quarter stood at Rs 1510.11 crore as compared to net loss of Rs 233.96 crore in the previous year quarter. Net revenue of the company declined moderately by 15.09 per cent at Rs 321.52 crore in January-March quarter of this fiscal as against Rs 378.68 crore in the corresponding period last year. During January-March quarter, operating expenses increased by 110.95 per cent to Rs 671.39 crore from Rs 318.27 crore in year ago period. Other Inco...
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund floats on
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund floats on
Source: Dion Global Solutions Ltd
16/09/2022 11:59:23 AM