ADITYA BIRLA SUN LIFE MF CHANGES IN FUND MANAGE, EXIT LOAD AND MINIMUM APPLICATION AMOUNT

Published on Nov 02, 2023 15:26

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in its Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF and Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF.(�the Schemes�) with effect from Thursday, November 2, 2023 ("the Effective Date").

I. Change in the Fund Management Responsibilities

Name of the Scheme	Existing Fund Managers	Revised Fund Managers
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF	Mr. Dhaval Joshi	Mr. Bhupesh Bameta and Mr. Vighnesh Gupta
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF	Mr. Dhaval Joshi	Mr. Bhupesh Bameta and Mr. Vighnesh Gupta

II. Change in the Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF	For redemption / switch-out of units on or before 90 days from the date of allotment: 0.5% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment � Nil	For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment � Nil
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF	For redemption / switch-out of units on or before 90 days from the date of allotment: 0.5% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment � Nil	For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment � Nil

III. Change in Minimum Application Amount:

Scheme Name	Existing Minimum Amount	Revised Minimum Amount
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF	Fresh Purchase (Incl. Switch-in): Minimum of Rs. 100/- and in multiples of Re. 1/- thereafter Additional Purchase (Incl. Switch-in): Minimum of Rs. 100/- and in multiples of Re.1/- thereafter	Fresh Purchase (Incl. Switch-in): Minimum of Rs. 10,000/- and in multiples of Re. 1/- thereafter Additional Purchase (Incl. Switch-in): Minimum of Rs. 5,000/- and in multiples of Re.1/- thereafter
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF	Fresh Purchase (Incl. Switch-in): Minimum of Rs. 100/- and in multiples of Re. 1/- thereafter Additional Purchase (Incl. Switch-in): Minimum of Rs. 100/- and in multiples of Re.1/- thereafter	Fresh Purchase (Incl. Switch-in): Minimum of Rs. 10,000/- and in multiples of Re. 1/- thereafter Additional Purchase (Incl. Switch-in): Minimum of Rs. 5,000/- and in multiples of Re.1/- thereafter