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Mutual FundsAditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life AMC Limited (Investment Manager for Aditya Birla Sun Life Mutual Fund) Registered Office: One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, S.B. Marg, Elphinstone Road, Mumbai - 400 013. Tel.: 4356 8000. Fax: 4356 8110/8111. CIN: U65991MH1994PLC080811
Record Date for Dividend
NOTICE IS HEREBY GIVEN THAT the Trustees of Aditya Birla Sun Life Mutual Fund have approved Tuesday, June 30, 2020*, as the Record Date for declaration of dividend subject to availability of distributable surplus on the Record Date, in the following schemes:
For Aditya Birla Sun Life AMC Limited(Investment Manager for Aditya Birla Sun Life Mutual Fund)Sd/-Authorised Signato
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Date : June 24, 2020 Place : Mumbai
The NAV of the schemes, pursuant to payout of dividend would fall to the extent of payout and statuto levy (if applicable).
# As reduced by the amount of applicable statuto levy. *or the immediately following Business Day if that day is a non-business day.
All unitholders whose names appear in the Register of Unitholders / Beneficial owners under the dividend options of the said schemes as at the close of business hours on the Record Date shall be eligible to receive the dividend so declared.
NAV as onJune 23, 2020 (`)
Plans/OptionsName of the SchemesDividend Rate [` perunit # on face valueof ` 10/- per unit]
Direct Plan - Quarterly Dividend Option
Aditya Birla Sun Life Dynamic Bond Fund
(An open ended dynamic debt scheme investing across duration)
0.0389
0.18
0.97
0.77
0.89
10.0497
12.10
16.0864
12.9574
14.9260
Aditya Birla Sun Life Dividend Yield Fund
(An open ended equity scheme predominantly investing in dividend yielding stocks)
Aditya Birla Sun Life International Equity Fund - Plan A
(An open ended equity scheme following international theme)
Aditya Birla Sun Life International Equity Fund - Plan B
(An open ended equity scheme following international theme)
Regular Plan - Dividend Option
Regular Plan - Dividend Option
Regular Plan - Dividend Option
Direct Plan - Dividend Option
quant Mutual Fund Registered Office: 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi, Mumbai - 400 025.
Tel.: +91 22 6295 5000 E-mail: [email protected] Website: www.quantmutual.com
NOTICE CUM ADDENDUM NO. 10/2020
The minimum amount requirement under the Regular and Direct Plan of quant mutual schemes are being revised as below with
effect from June 29, 2020, on a prospective basis.
Existing Revised
Minimum Initial Investment amount ` 100/- ` 5,000/- {` 500/- for quant Tax Plan (qTP)}
Subsequent Minimum Investment amount ` 100/- and in multiples
of ` 1/-
` 5,000/- and in multiples of ` 1/- (` 500/- for qTP
and in multiples of ` 1/-)
Minimum SIP (Systematic Investment Plan)/
Micro SIP amount
- Monthly
- Quarterly
` 100/-
` 300/-
` 1,000/- (` 500/- for qTP)
` 3,000/- (` 500/- for qTP)
Minimum Redemption amount - ` 1,000/- (` 500/- qTP)
Default SIP Date Any one date of the month Any one date of the month
All communications to such investors will be done in electronic mode. However, in case of any request from these unit holders for
physical copies, quant AMC/quant Mutual Fund shall provide the same.
All other terms and conditions of the above Scheme shall remain unchanged. This addendum is an integral part of the SID/KIM of
the above referred Scheme of quant Mutual Fund and shall be read in conjunction with the SID/KIM.
For quant Money Managers Limited
Place : Mumbai Sd/-
Date : 23.06.2020 Authorised Signatory
MUTUALFUNDINVESTMENTSARESUBJECTTOMARKETRISKS,READALLSCHEMERELATEDDOCUMENTSCAREFULLY.
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MUMBAI | THURSDAY, 25 JUNE 2020 5 . <