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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.
ADD Biller SIP
Complete SIP registration by adding Biller in your Bank
SIP or Systematic Investment plan is an investment mode in Mutual Funds where investments happen in small amounts at regular intervals in the Mutual Fund schemes. In case of SIP, it is important to understand that the money is deducted at regular intervals and therefore you can add biller in your respective bank accounts to ensure that the process of SIP is hassle-free. For adding this biller, all you need is Unique Registration Number or URN which you must have received in your emails from Aditya Birla Sun Life Mutual Fund or by logging into our website mutualfund.adityabirlacapital.com.
The process of adding billers for SIP transactions is different for each bank. The process of adding a biller for different banks are explained below as follows.
Step-by-Step guide on How to Add Biller
Here is How you can add Aditya Birla Sun Life Mutual Fund as a Biller with your Bank