NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : MFSS TRADE Download Ref No : NSE/MFSS/32262

Date : April 27, 2016

Circular Ref. No : 38 / 2015 All Members, Deactivation of scheme of Birla Sun Life Asset Management Co Ltd Birla Sun Life Asset Management Co Ltd has intimated the Exchange that Birla Sun life saving fund- daily dividend regular plan will not be available on MFSS segment with effect from April 28, 2016.The details of the scheme are as below. Symbol of the Scheme

Series RTI AMC Scheme Scheme Code Code

B132DDL0

DP

132DD

132DD

B132DD

DP

132DD

132DD

Scheme Name Birla Sun Life Savings Fund - Daily Dividend-Regular Birla Sun Life Savings Fund - Daily Dividend-Regular

ISIN

Category

INF209K01LY4 DBTCR

INF209K01LY4 DEBT1

For and on behalf of National Stock Exchange of India Ltd Khushal Shah Chief Manager Toll Free No 1800 266 0053

Fax No 022-26598447

Email id [email protected]

Regd. Office : Exchange Plaza, Bandra-Kurla Complex, Bandra (E), Mumbai – 400 051

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NSE/MFSS/32262 Date

Apr 27, 2016 - Birla Sun Life Asset Management Co Ltd has intimated the Exchange that Birla Sun life saving fund- daily dividend regular plan will not be ...
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