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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.
Need Assistance for Investment ?
Effortlessly manage and purchase Mutual Funds for your clients with our Partner Portal
You can now benefit from our vast pool of digital resources that have been put together to simplify your working and help you with detailed additional information about various products and services that you need to deal with. You can check out our blogs, downloadable materials and videos below!
At Aditya Birla Sun Life Mutual Fund, our endeavour is provide you with information that will empower you to help your customers in real-time & enhance their customer experience. To further expand our support, we now present to you Abslmfpartner.com, a dedicated portal to help you work faster, better and generate business in real-time. The main features of our new service are:
Easy to Log In & create User ID and password
It is now extremely easy for you to create a user id and login using password or the OTP that is shared on your registered mobile number and email ID.
View Dashboard
You now have access to a unified dashboard that displays details of investor transactions, AUM Report, Notifications, Top 5 News, and many other details.
Multiple Transaction Capability
Now you have the ability to make multiple purchase & SIP transactions simultaneously, thus, giving you ability to reach out to all or many of your customers in one go.
Note- Only Individual and Sole Proprietorship firms can empanel online.
Note-
1) ‘T’ being the date of transaction.
2) Saturday and other notified trading/bank holidays would be considered as Non- Business Day
Once you have set up your account, you can login using any of the following ways:
1. ARN and Password/ OTP
2. ARN and PAN
Note: Setting your Biometric is secure and fastest way to login
A. Transactions for new investor –
Purchase
SIP
B. Transactions for existing investor
Purchase
SIP
Switch
Redemption/Insta-Redemption
STP
SWP
Multi SIP
Pro-Investing
Sampoorna SIP
To track the transaction status of links recommended to your investors, follow these simple steps:
Log in to your distributor portal.
Locate the Transactions History section on the left-hand side of the dashboard.
Click on Transactions History
You will be presented with an overview of all transactions, categorized as completed, proposed, or expired.
Path – Log in -> Dashboard-> Transaction History.
By following these steps, you can easily monitor the progress of your recommended links and provide updates to your investors as needed.