News

Aditya Birla Sun Life MF introduces BSE India Infrastructure Index Fund Aditya Birla Sun Life Mutual Fund has launched Aditya Birla Sun Life BSE India Infrastructure Index Fund, an open-ended Index Fund replicating the BSE India Infrastructure Total Return Index. The NFO opens for subscription on November 14, 2024 and closes on November 28, 2024. No Entry Load is charged for the scheme. The Exit load will be 0.05% of applicable NAV - for redemption / switch-out of units on or before 30 days from the date of allotment and Nil - for redemption / switch-out of units...
Aditya Birla Sun Life MF introduces BSE India Infrastructure Index Fund
Aditya Birla Sun Life MF introduces BSE India Infrastructure Index Fund
Source: Accord Fintech
2024-11-14 02:05:32 pm
Aditya Birla SL AMC changes risk-o-meter of Multi- Index Fund of Funds Aditya Birla Sun Life AMC has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of Aditya Birla Sun Life Mutual Fund. Pursuant to SEBI Master Circular on Mutual Funds dated June 27, 2024, the Risk-o-meter of Aditya Birla Sun Life Multi- Index Fund of Funds (An open-ended fund of funds scheme investing in Exchange Traded Funds and Index Funds) has been revised to ‘High’. The Risk-o-meter for the previous month was ‘Very High'...
Aditya Birla SL AMC changes risk-o-meter of Multi- Index Fund of Funds
Aditya Birla SL AMC changes risk-o-meter of Multi- Index Fund of Funds
Source: Accord Fintech
2024-11-12 05:38:34 pm
Aditya Birla SL AMC announces record date for distribution in Income Fund Aditya Birla Sun Life AMC has announced that the Trustees of Aditya Birla Sun Life Mutual Fund approved Friday, October 25, 2024 as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Income Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4-7 years. A relatively high interest rate risk and moderate credit risk), subject to ava...
Aditya Birla SL AMC announces record date for distribution in Income Fund
Aditya Birla SL AMC announces record date for distribution in Income Fund
Source: Accord Fintech
2024-10-24 04:22:18 pm
Aditya Birla Sun Life MF introduces Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund Aditya Birla Sun Life Mutual Fund (MF) has launched Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund, an open-ended Target Maturity Index Fund tracking the CRISIL-IBX AAA NBFC-HFC Index – Sep 2026 with moderate interest rate risk and relatively low credit risk. The NFO opens for subscription on September 30, 2024 and closes on October 07, 2024. The Entry Load is not applicable and Exit Load will be nil for the scheme. The minimum subscription amount is Rs 1,000 and in m...
Aditya Birla Sun Life MF introduces Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund
Aditya Birla Sun Life MF introduces Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund
Source: Accord Fintech
2024-09-30 03:36:33 pm
MAS Financial Services raises Rs 500 cr via QIP MAS Financial Services, specialised in micro, small & medium enterprises (MSME) financing, on Monday, announced that it raised Rs 500 crore through qualified institutional placement (QIP).  This QIP marks the first equity raise by the company since its initial public offering (IPO) in 2017. "I welcome all the investors & deeply appreciate their trust and confidence while reaffirming our commitment to deliver robust financial performance by maintaining our trajector...
MAS Financial Services raises Rs 500 cr via QIP
MAS Financial Services raises Rs 500 cr via QIP
Source: IANS
2024-06-24 04:29:43 pm
Aditya Birla SL MF announces record date for distribution in India GenNext Fund Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund have approved May 24, 2024 as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) options in Aditya Birla Sun Life India GenNext Fund (An open-ended equity scheme following Consumption theme), 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 2.86...
Aditya Birla SL MF announces record date for distribution in India GenNext Fund
Aditya Birla SL MF announces record date for distribution in India GenNext Fund
Source: Accord Fintech
2024-05-23 03:50:56 pm
Aditya Birla SL MF announces record date for distribution in Special Opportunities Fund Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund have approved May 24, 2024 as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) options in Aditya Birla Sun Life Special Opportunities Fund (An open-ended equity scheme following special situations theme), subject to availability of distributable surplus on the Record Date.  The quantum of IDCW on the face value of Rs 10 per un...
Aditya Birla SL MF announces record date for distribution in Special Opportunities Fund
Aditya Birla SL MF announces record date for distribution in Special Opportunities Fund
Source: Accord Fintech
2024-05-23 03:48:00 pm
Aditya Birla Sun Life MF introduces Crisil IBX Gilt June 2027 Index Fund Aditya Birla Sun Life Mutual Fund has launched Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund, an open-ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index - June 2027 with moderate interest rate risk and relatively low credit risk. The NFO opens for subscription on May 22, 2024 and closes on June 04, 2024. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 1,000 and in multiples of Re 1 thereafter. The performance of the Sc...
Aditya Birla Sun Life MF introduces Crisil IBX Gilt June 2027 Index Fund
Aditya Birla Sun Life MF introduces Crisil IBX Gilt June 2027 Index Fund
Source: Accord Fintech
2024-05-22 04:33:47 pm
Aditya Birla SL MF announces record date for distribution in Banking & PSU Debt Fund Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund have approved Tuesday, March 26, 2024, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) options in Aditya Birla Sun Life Banking & PSU Debt Fund (An open-ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A relatively high intere...
Aditya Birla SL MF announces record date for distribution in Banking & PSU Debt Fund
Aditya Birla SL MF announces record date for distribution in Banking & PSU Debt Fund
Source: Accord Fintech
2024-03-21 12:08:00 pm
Aditya Birla SL MF announces record date for distribution in Retirement Fund-The 50s Plus - Debt Plan Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, March 22, 2024, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) options in Aditya Birla Sun Life Retirement Fund-The 50s Plus - Debt Plan [An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)], subject to availability of distributable surp...
Aditya Birla SL MF announces record date for distribution in Retirement Fund-The 50s Plus - Debt Plan
Aditya Birla SL MF announces record date for distribution in Retirement Fund-The 50s Plus - Debt Plan
Source: Accord Fintech
2024-03-20 03:19:44 pm
Aditya Birla SunLife AMC announces change in address of existing CAMS OPAT in Haryana 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 (CAMS), Registrar and Transfer Agent of Aditya Birla Sun Life AMC located at SCO - 48-49, Ground Floor, Opposite PEER, Bal Bhawan Road, Near HDFC Bank, Ambala -134 003, Haryana is shifting to new premises with effect from Fr...
Aditya Birla SunLife AMC announces change in address of existing CAMS OPAT in Haryana
Aditya Birla SunLife AMC announces change in address of existing CAMS OPAT in Haryana
Source: Accord Fintech
2024-03-01 12:53:44 pm
Aditya Birla SunLife Mutual Fund 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 have approved Friday, February 23, 2024, 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 u...
Aditya Birla SunLife Mutual Fund announces record date for distribution in Balanced Advantage Fund
Aditya Birla SunLife Mutual Fund announces record date for distribution in Balanced Advantage Fund
Source: Accord Fintech
2024-02-21 12:41:50 pm
Aditya Birla SunLife Mutual Fund announces record date for distribution in Interval Income Fund - Quarterly Plan - Series I Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund have approved Thursday, February 22, 2024, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I (An Interval Income Scheme. A relatively low interest rate risk and moderate credit risk), subject to availability of distributable surplus on the Record Date.&...
Aditya Birla SunLife Mutual Fund announces record date for distribution in Interval Income Fund - Quarterly Plan - Series I
Aditya Birla SunLife Mutual Fund announces record date for distribution in Interval Income Fund - Quarterly Plan - Series I
Source: Accord Fintech
2024-02-20 12:28:55 pm
Aditya Birla SL MF introduces Fixed Maturity Plan - Series UT (91 days) Aditya Birla Sun Life Mutual Fund has launched Aditya Birla Sun Life Fixed Maturity Plan - Series UT (91 days), a close ended debt scheme. A relatively low interest rate risk and moderate credit risk. The NFO opens for subscription on February 7, 2024 and closes on February 12, 2024. No entry load and exit load will be 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 against CRISIL...
Aditya Birla SL MF introduces Fixed Maturity Plan - Series UT (91 days)
Aditya Birla SL MF introduces Fixed Maturity Plan - Series UT (91 days)
Source: Accord Fintech
2024-02-07 11:21:14 am
Aditya Birla SL AMC announces change in address of existing OPAT in Rajasthan 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 1st Floor, Patwari Bhawan, 11/191, Kutchery Road, Ajmer - 305 001, Rajasthan is shifting to new premises with immediate effect. New Address: 2nd Floor, Divya Deep, 324/A/5, Near Bajrangarh Chauraha, Ajmer - 305 001, Raja...
Aditya Birla SL AMC announces change in address of existing OPAT in Rajasthan
Aditya Birla SL AMC announces change in address of existing OPAT in Rajasthan
Source: Accord Fintech
2024-01-24 12:13:13 pm
Aditya Birla SL MF announces record date for distribution in Banking and Financial Services Fund Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund have approved Thursday, January 25, 2024, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Banking and Financial Services Fund (An open-ended equity scheme investing in the Banking & Financial Services sectors), subject to availability of distributable surplus on the Record Date.    ...
Aditya Birla SL MF announces record date for distribution in Banking and Financial Services Fund
Aditya Birla SL MF announces record date for distribution in Banking and Financial Services Fund
Source: Accord Fintech
2024-01-23 12:49:13 pm
Aditya Birla SL AMC announces revision of time limit for disclosure of NAV Aditya Birla Sun Life AMC has announced notice-cum-addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of Aditya Birla Sun Life MNC Fund (the Scheme). Pursuant to para 8.2.1 of 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 Aditya Birla Sun Life MNC Fund, an open-ended equity scheme following the MNC theme in i...
Aditya Birla SL AMC announces revision of time limit for disclosure of NAV
Aditya Birla SL AMC announces revision of time limit for disclosure of NAV
Source: Accord Fintech
2024-01-20 12:56:27 pm
Aditya Birla Sun Life Mutual Fund 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, January 19, 2024, 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 p...
Aditya Birla Sun Life Mutual Fund announces record date for distribution in Arbitrage Fund
Aditya Birla Sun Life Mutual Fund announces record date for distribution in Arbitrage Fund
Source: Accord Fintech
2024-01-18 12:28:10 pm
Aditya Birla Sun Life MF introduces FMP - Series US (100 days) Aditya Birla Sun Life Mutual Fund (MF) has launched Aditya Birla Sun Life Fixed Maturity Plan (FMP) - Series US (100 days), a Close ended Debt Scheme with relatively low interest rate risk and moderate credit risk. The NFO opens for subscription on January 04, 2024 and closes on January 09, 2024. 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 a...
Aditya Birla Sun Life MF introduces FMP - Series US (100 days)
Aditya Birla Sun Life MF introduces FMP - Series US (100 days)
Source: Accord Fintech
2024-01-04 12:04:39 pm
Aditya Birla Sun Life Mutual Fund files offers document for Quant Fund Aditya Birla Sun Life Mutual Fund has filed offer document with SEBI to launch an open-ended equity scheme named ‘Aditya Birla Sun Life Quant Fund‘. The offer rate is Rs 10 per unit during the New Fund Offer. Entry load will be Nil, while Exit load for redemption/switch-out of units on or before 90 days from the date of allotment will be 0.50% of applicable NAV, and for redemption/switch-out of units after 90 days from the date of allotment exit load will be Nil. The Scheme offers...
Aditya Birla Sun Life Mutual Fund files offers document for Quant Fund
Aditya Birla Sun Life Mutual Fund files offers document for Quant Fund
Source: Accord Fintech
2023-12-22 01:42:36 pm
Aditya Birla Sun Life MF introduces CRISIL IBX Gilt April 2033 Index Fund Aditya Birla Sun Life Mutual Fund (MF) has launched Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund, an open-ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index – April 2033 with relatively high interest rate risk and relatively low credit risk. The NFO opens for subscription on December 15, 2023 and closes on December 21, 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 Re 1 ...
Aditya Birla Sun Life MF introduces CRISIL IBX Gilt April 2033 Index Fund
Aditya Birla Sun Life MF introduces CRISIL IBX Gilt April 2033 Index Fund
Source: Accord Fintech
2023-12-15 02:55:58 pm
Aditya Birla SL MF announces record date for distribution in Income Fund Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, December 15, 2023, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Income Fund (An open-ended medium-term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 - 7 years. A relatively high interest rate risk and moderate credit risk....
Aditya Birla SL MF announces record date for distribution in Income Fund
Aditya Birla SL MF announces record date for distribution in Income Fund
Source: Accord Fintech
2023-12-13 05:39:08 pm
Aditya Birla Sun Life Mutual Fund files offers document for Nifty PSE ETF Aditya Birla Sun Life Mutual Fund has filed offer document with SEBI to launch an open-ended exchange traded fund named ‘Aditya Birla Sun Life Nifty PSE ETF ‘. The units being offered will have a face value of Re 1 each and will be issued at a premium. Entry load and exit load will be nil. The Scheme does not offer any Plans/Options for investment and minimum target subscription amount for the Scheme to be raised is Rs 5 Crore.   The performance of the scheme is benchma...
Aditya Birla Sun Life Mutual Fund files offers document for Nifty PSE ETF
Aditya Birla Sun Life Mutual Fund files offers document for Nifty PSE ETF
Source: Accord Fintech
2023-12-08 03:00:18 pm
Aditya Birla Sun Life MF introduces FMP - Series UQ (92 days) Aditya Birla Sun Life Mutual Fund (MF) has launched Aditya Birla Sun Life Fixed Maturity Plan (FMP) - Series UQ (92 days), a Close ended Debt Scheme with relatively low interest rate risk and moderate credit risk. The NFO opens for subscription on December 07, 2023 and closes on December 11, 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 benchm...
Aditya Birla Sun Life MF introduces FMP - Series UQ (92 days)
Aditya Birla Sun Life MF introduces FMP - Series UQ (92 days)
Source: Accord Fintech
2023-12-07 03:20:32 pm
Aditya Birla SL AMC announces change in address of existing CAMS OPAT in Jharkhand 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 (CAMS), Registrar and Transfer Agent of Aditya Birla Sun Life AMC located at Mazzanine Floor, F-4, City Centre, Sector 4, Bokaro Steel City, Bokaro - 827 004, Jharkhand is shifting to new premises with effect from Friday, De...
Aditya Birla SL AMC announces change in address of existing CAMS OPAT in Jharkhand
Aditya Birla SL AMC announces change in address of existing CAMS OPAT in Jharkhand
Source: Accord Fintech
2023-12-01 02:15:28 pm
Aditya Birla SL AMC changes risk-o-meter of Financial Planning FOF - Aggressive Plan Aditya Birla Sun Life AMC has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan (the Scheme). Pursuant to Para 17.4.1.h of SEBI Master Circular on Mutual Funds dated May 19, 2023, the Risk-o-meter of Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan (An open-ended fund of fund scheme investing in a portfolio of mutual fund schemes (predominantly in Equity Schemes and E...
Aditya Birla SL AMC changes risk-o-meter of Financial Planning FOF - Aggressive Plan
Aditya Birla SL AMC changes risk-o-meter of Financial Planning FOF - Aggressive Plan
Source: Accord Fintech
2023-11-13 03:50:12 pm
Aditya Birla SL AMC changes risk-o-meter of Nifty SDL Apr 2027 Index Fund 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. Pursuant to Para 17.4.1.h of SEBI Master Circular on Mutual Funds dated May 19, 2023, the Risk-o-meter of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (An open ended Target Maturity Index Fund tracking the Nifty SDL Apr 2027 Index. A relatively high interest rate risk and relatively low credit risk) has been revi...
Aditya Birla SL AMC changes risk-o-meter of Nifty SDL Apr 2027 Index Fund
Aditya Birla SL AMC changes risk-o-meter of Nifty SDL Apr 2027 Index Fund
Source: Reuters
2023-11-09 02:35:16 pm
Aditya Birla SL AMC announces changes in fund management responsibilities Aditya Birla Sun Life AMC has announced notice-cum-addendum to the Statement of Additional Information (SAI), Scheme Information Document (SID) and Key Information Memorandum (KIM) of Schemes of Aditya Birla Sun Life Mutual Fund.    The Fund Management responsibilities of the Schemes, Aditya Birla Sun Life Manufacturing Equity Fund (An open ended equity scheme following the Manufacturing theme), Aditya Birla Sun Life Business Cycle Fund (An open ended equity scheme following b...
Aditya Birla SL AMC announces changes in fund management responsibilities
Aditya Birla SL AMC announces changes in fund management responsibilities
Source: Accord Fintech
2023-11-03 04:41:12 pm
Neutral Aditya Birla Sun Life AMC Ltd For Target Rs. 475 - Yes Securities Ltd Result Highlights (See “Our View” below for elaboration and insight) ? Revenue: Revenue from operations at Rs 3,350mn was up 7.7%/7.7% QoQ/YoY, leading/lagging QAAUM growth of 4.7%/10% QoQ/YoY. ? Share of Equity in AUM: Share of Equity in AUM (including Hybrid funds) at 41.9% was up 194 bps QoQ but down -27 bps YoY (calculated on rounded off figures) ? Share of B-30 in AUM: Share of B-30 in AUM at 17.3% was up 130bps QoQ and 100bps YoY ? Channel mix: Share of MFDs, Ban...
Neutral Aditya Birla Sun Life AMC Ltd For Target Rs. 475 - Yes Securities Ltd
Neutral Aditya Birla Sun Life AMC Ltd For Target Rs. 475 - Yes Securities Ltd
Source: Yes Securities Ltd
2023-10-31 10:30:45 am
Aditya Birla Sun Life MF introduces Transportation and Logistics Fund Aditya Birla Sun Life Mutual Fund (MF) has launched Aditya Birla Sun Life Transportation and Logistics Fund, an open-ended equity scheme following transportation and logistics theme. The NFO opens for subscription on October 27, 2023 and closes on November 10, 2023. The Entry load is nil for the scheme. The Exit load is 1.00% of applicable NAV - for redemption / switch-out of units on or before 365 days from the date of allotment and nil - for redemption / switch-out of units after 365 days f...
Aditya Birla Sun Life MF introduces Transportation and Logistics Fund
Aditya Birla Sun Life MF introduces Transportation and Logistics Fund
Source: Accord Fintech
2023-10-27 03:33:34 pm
Aditya Birla SL AMC announces declaration of non-business day Aditya Birla Sun Life AMC has announced notice for declaration of non-business day. Pursuant to the advisory issued by AMFI, it is declared that Thursday, September 28, 2023, is a non-Business Day for all the Schemes of the Fund, except Exchange Traded Funds (ETFs). In view of the above, it may be noted that the Fund will not accept any transactions on September 28, 2023 in the schemes of the Fund (except ETFs).
Aditya Birla SL AMC announces declaration of non-business day
Aditya Birla SL AMC announces declaration of non-business day
Source: Accord Fintech
2023-09-29 03:19:12 pm
Aditya Birla SL AMC announces declaration of non-business day Aditya Birla Sun Life AMC has announced notice for declaration of non-business day. Pursuant to the advisory issued by AMFI, it is declared that Thursday, September 28, 2023, is a non-Business Day for all the Schemes of the Fund, except Exchange Traded Funds (ETFs). In view of the above, it may be noted that the Fund will not accept any transactions on September 28, 2023 in the schemes of the Fund (except ETFs).
Aditya Birla SL AMC announces declaration of non-business day
Aditya Birla SL AMC announces declaration of non-business day
Source: Accord Fintech
2023-09-28 12:55:52 pm
Aditya Birla SL MF announces record date for distribution in Pharma & Healthcare Fund Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund have approved Thursday, September 21, 2023, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Pharma & Healthcare Fund (An open-ended equity scheme investing in Pharma and Healthcare Services Sector), subject to availability of distributable surplus on the Record Date. The quantum of IDCW on ...
Aditya Birla SL MF announces record date for distribution in Pharma & Healthcare Fund
Aditya Birla SL MF announces record date for distribution in Pharma & Healthcare Fund
Source: Accord Fintech
2023-09-20 04:06:54pm
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 have approved Thursday, September 21, 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...
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
2023-09-20 12:51:21pm