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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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NSDL
Terms and Conditions are as follows:
Link of NSDL e-Governance Infrastructure Limited (‘NSDL’) provided on the website of Aditya Birla Sun Life AMC Ltd. (‘ABSL AMC’) is on a voluntary basis.
ABSL AMC does not guarantee and make any representation about the usefulness, worthiness and/or character of the discounts / benefits or of the Products/Services provided by NSDL.
ABSL AMC holds out no warranty or makes no representation about the quality, delivery or otherwise of the goods and services offered by NSDL. Any dispute or claim regarding the services and must be resolved by User/s with NSDL directly without any reference to ABSL AMC.
ABSL AMC shall not be liable in any manner whatsoever for any loss/ damage/ claim that may arise out of use or otherwise of any products or services offered by NSDL and availed by the user/s. Aditya Birla Sun Life AMC Limited does not control such websites, and bears no responsibility for it.
The User/s shall be bound by the terms and conditions stipulated by NSDL in this regard.
All issues / queries / complaints / grievances relating to the offered services by NSDL, if any, shall be addressed to NSDL directly without any reference to ABSL AMC. The same shall be addressed by NSDL as per their service/redressal time period.
The existence of a dispute, if any, regarding the offered services shall not constitute a claim against ABSL AMC and shall be addressed directly by NSDL.
The offered services by NSDL shall be governed by the Laws of India and the Courts of law at Mumbai shall have exclusive jurisdiction without regard to conflict of laws and principles thereof.