Aditya Birla Sun Life CRISIL Broad Based Gilt ETF

  • BSE Code : 544211
  • NSE Symbol : ABGSEC
  • ISIN : INF209KC1134
  • Industry :STOCK EXCHANGES

up-arrow 103.14 -0.06(-0.06%)

Open Price ()

103.21

Prev. Close ()

103.20

Volume (No’s)

649

Market Cap ()

10.87

Low Price ()

103.07

High Price ()

103.70

 

Book Closure

From Date To Date Announcement
10-Jul-2024 NA Sub: Listing of units issued by Aditya Birla Sun Life AMC Limited (Aditya Birla Sun Life CRISIL Broad Based Gilt ETF) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from July 10, 2024 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from July 10, 2024. For and on behalf of National Stock Exchange of India Limited Jalpa Mehta Manager Annexure Name of Scheme Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Symbol ABGSEC Security Description Units of Rs. 100/- each of Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life CRISIL Broad Based Gilt ETF ISIN INF209KC1134 No of Units 1054102 Series EQ Date of Allotment 05-Jul-2024 Face Value per unit Rs.100/- Paid Up Value per unit Rs.100/- Issue Price Rs.100/- Market Lot 1 Address of the Trustee: Aditya Birla Sun Life Trustee Private Limited One World Centre, Tower-1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400013 Tel: 022 43568000 Address of the Asset Management Company: Aditya Birla Sun Life AMC Limited One World Centre, Tower-1,17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400013 Tel: 43568000 Contact Person: Mr. Parth Makwana Website: www.mutualfund.adityabirlacapital.com Email: care.mutualfunds@adityabirlacapital.com Address of the Registrar and Share Transfer Agent: Computer Age Management Services Limited Rayala Towers, 158, Anna Salai, Chennai - 600002 Tel: 1800-425-2267 Website: www.camsonline.com Email Id: adityabirlacapital.mf@camsonline.com
10-Jul-2024 NA Trading Members of the Exchange are hereby informed that with effect from Wednesday, July 10,2024 the units of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF, an open ended Debt Exchange Traded Fund tracking the CRISIL Broad Based Gilt Index, are listed and admitted to dealings on the Exchange in the list of F Group. Name of the Mutual Fund: Aditya Birla Sun Life Mutual Fund Name of the Investment Manager: ADITYA BIRLA SUN LIFE AMC LIMITED Registered and Corporate Office: One India Bulls Centre, Tower 1, 17th Floor , Jupiter Mill Compound, 841,Senapati Bapat Marg, Elphinstone Road, Mumbai - 400013 1) Securities: Units Of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF No. of units 1054102 Units Scrip Code 544211 Group F Market Lot 1 Face value Rs.100.00 per unit Issue Price Rs.100.00 per unit Date of Allotment 05/07/2024 Scrip ID on BOLT System ABGSEC Abbreviated name on BOLT System ABGSEC Detail Name Aditya Birla Sun Life CRISIL Broad Based Gilt ETF ISIN No. INF209KC1134 Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit). Given below is the address of the office of Registrar and Transfer Agents: Computer Age Management Services Ltd New No. 10, Old No. 178, M. G. R. Salai, Nungambakkam,Chennai - 600034 Email ID: sh@camsonline.com

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)