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Aditya Birla Sun Life AMC Limited
Current & Historical NAV / Dividend
Oops! service is unavailable, please try after some time.
Methodology for calculating subscription and redemption price of units.
- Subscription / Switch-in (from other schemes/plans of the Mutual Fund) (This is the price investor need to pay for purchase/switch-in)
If the applicable NAV is Rs. 10/- and since there will be no entry load, then the purchase price will be Rs. 10/- - Redemption / Switch - out (to other schemes/plans of the Mutual Fund)(This is the price investor will receive at the time of redemption/ switch-out)
If the applicable NAV is Rs. 10/- and exit load is 0.5% then sale price will be 10 - (10 * 0.5%) = 10 - 0.05 = Rs. 9.95/-
Declaration
The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Aditya Birla Sun Life Mutual Fund (ABSLMF), securities or financial instruments in any jurisdiction in which such distribution, sale or offer is not authorised. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or the solicitation of any offer to buy or sell any securities or financial instruments in the United States of America ("US") and Canada to or for the benefit of United States persons (being persons resident in the US, corporations, partnerships or other entities created or organised in or under the laws of the US or any person falling within the definition of the term "US Person" under the US Securities Act of 1933, as amended) and persons of Canada.
By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. I/We hereby confirm that I/We are not giving a false confirmation and/or disguising my/our country of residence. I/We confirm that Aditya Birla Sun Life Mutual Fund / Aditya Birla Sun Life AMC Limited (ABSLAMC) is relying upon this confirmation and in no event shall the directors, officers, employees, trustees, agents of ABSLAMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided.
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Grievance
Aditya Birla Sun Life Mutual Fund is strongly committed to a fruitful and enduring relationship with our customers. Our endeavour is to give you 'Best in Class' service, each and every time you interact with us.
With an attempt to make multiple touch points available for you to be in touch with us, here are the ways you could reach us and provide us with an opportunity to address your grievances. You will be provided with a grievance registration number for your reference and the complaint closure date will also be communicated to you.
Level 1
Telephone:
18002707000 (toll free)
Timings - 10.00 a.m. to 07.00 p.m. (All days)
Send an email to care.mutualfunds@adityabirlacapital.com
Level 2
If the resolution you receive does not meet your expectations, please write to headservice.mutualfunds@adityabirlacapital.com
Level 3
If you wish to lodge a Complaint, you may write to our Chief Operations Officer at coo.mutualfunds@adityabirlacapital.com
Level 4
Further, to lodge a Compliant with SEBI, you may visit the link provided for SEBI SCORES portal - https://scores.gov.in/scores/Welcome.html
Level 5
If you wish to lodge a Complaint at ODR, you may visit the link provided for ODR portal https://smartodr.in/login
Master Circular for Online Resolution of Disputes in the Indian Securities Market