Mutual FundsAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life AMC Limited (Investment Manager for Aditya Birla Sun Life Mutual Fund) Registered Office: One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, S.B. Marg, Elphinstone Road, Mumbai - 400 013. Tel.: 4356 8000. Fax: 4356 8110/8111. CIN: U65991MH1994PLC080811

Record Date for Dividend

NOTICE IS HEREBY GIVEN THAT the Trustees of Aditya Birla Sun Life Mutual Fund have approved Tuesday, June 30, 2020*, as the Record Date for declaration of dividend subject to availability of distributable surplus on the Record Date, in the following schemes:

For Aditya Birla Sun Life AMC Limited(Investment Manager for Aditya Birla Sun Life Mutual Fund)Sd/-Authorised Signato

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Date : June 24, 2020 Place : Mumbai

The NAV of the schemes, pursuant to payout of dividend would fall to the extent of payout and statuto levy (if applicable).

# As reduced by the amount of applicable statuto levy. *or the immediately following Business Day if that day is a non-business day.

All unitholders whose names appear in the Register of Unitholders / Beneficial owners under the dividend options of the said schemes as at the close of business hours on the Record Date shall be eligible to receive the dividend so declared.

NAV as onJune 23, 2020 (`)

Plans/OptionsName of the SchemesDividend Rate [` perunit # on face valueof ` 10/- per unit]

Direct Plan - Quarterly Dividend Option

Aditya Birla Sun Life Dynamic Bond Fund

(An open ended dynamic debt scheme investing across duration)

0.0389

0.18

0.97

0.77

0.89

10.0497

12.10

16.0864

12.9574

14.9260

Aditya Birla Sun Life Dividend Yield Fund

(An open ended equity scheme predominantly investing in dividend yielding stocks)

Aditya Birla Sun Life International Equity Fund - Plan A

(An open ended equity scheme following international theme)

Aditya Birla Sun Life International Equity Fund - Plan B

(An open ended equity scheme following international theme)

Regular Plan - Dividend Option

Regular Plan - Dividend Option

Regular Plan - Dividend Option

Direct Plan - Dividend Option

quant Mutual Fund Registered Office: 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi, Mumbai - 400 025.

Tel.: +91 22 6295 5000 E-mail: help.mf@quant.in Website: www.quantmutual.com

NOTICE CUM ADDENDUM NO. 10/2020

The minimum amount requirement under the Regular and Direct Plan of quant mutual schemes are being revised as below with

effect from June 29, 2020, on a prospective basis.

Existing Revised

Minimum Initial Investment amount ` 100/- ` 5,000/- {` 500/- for quant Tax Plan (qTP)}

Subsequent Minimum Investment amount ` 100/- and in multiples

of ` 1/-

` 5,000/- and in multiples of ` 1/- (` 500/- for qTP

and in multiples of ` 1/-)

Minimum SIP (Systematic Investment Plan)/

Micro SIP amount

- Monthly

- Quarterly

` 100/-

` 300/-

` 1,000/- (` 500/- for qTP)

` 3,000/- (` 500/- for qTP)

Minimum Redemption amount - ` 1,000/- (` 500/- qTP)

Default SIP Date Any one date of the month Any one date of the month

All communications to such investors will be done in electronic mode. However, in case of any request from these unit holders for

physical copies, quant AMC/quant Mutual Fund shall provide the same.

All other terms and conditions of the above Scheme shall remain unchanged. This addendum is an integral part of the SID/KIM of

the above referred Scheme of quant Mutual Fund and shall be read in conjunction with the SID/KIM.

For quant Money Managers Limited

Place : Mumbai Sd/-

Date : 23.06.2020 Authorised Signatory

MUTUALFUNDINVESTMENTSARESUBJECTTOMARKETRISKS,READALLSCHEMERELATEDDOCUMENTSCAREFULLY.

Printed and Published by Sangita Kheora

on behalf of Business Standard Private

Limited and Printed at M/s. Dangat Media

Private Limited, 22 Digha M.I.D.C., TTC

Industrial Area, Vishnu Nagar, Digha, Navi

Mumbai, 400708 and M/s. Nai Dunia

23/4, 23/5, Sector-D, Industrial Area, J.K.

Road, Near Minal Residency, Bhopal

(M.P.)-462023. & Published at

H/4 & I/3, Building H, Paragon Centre, Opp.

Birla Centurion, P.B.Marg,Worli, Mumbai- 400013

Editor : Shyamal Majumdar

RNI NO: 66308/1996

Readers should write their feedback at

feedback@bsmail.in

Fax : +91-11-23720201

For Subscription and Circulation

enquiries please contact:

Ms. Mansi Singh

Head-Customer Relations

Business Standard Private Limited.

H/4 & I/3, Building H,Paragon Centre, Opp.

Birla Centurion, P.B.Marg, Worli,

Mumbai - 400013

E-mail: subs_bs@bsmail.in

“or sms, SUB BS to 57007”

Overseas subscription:

(Mumbai Edition Only)

One year subscription rate by air mail

INR 51765 : USD 725

DISCLAIMER News reports and feature articles in

Business Standard seek to present an unbiased pic-

ture of developments in the markets, the corporate

world and the government. Actual developments

can turn out to be different owing to circumstances

beyond Business Standard’s control and knowledge.

Business Standard does not take any responsibility

for investment or business decisions taken by read-

ers on the basis of reports and articles published in

the newspaper. Readers are expected to form their

own judgement.

Business Standard does not associate itself with or

stand by the contents of any of the advertisements

accepted in good faith and published by it. Any

claim related to the advertisements should be direct-

ed to the advertisers concerned.

Unless explicitly stated otherwise, all rights reserved

by M/s Business Standard Pvt. Ltd. Any printing,

publication, reproduction, transmission or redissem-

ination of the contents, in any form or by any

means, is prohibited without the prior written con-

sent of M/s Business Standard Pvt. Ltd. Any such

prohibited and unauthorised act by any person/legal

entity shall invite civil and criminal liabilities.

No Air Surcharge

Business StandardMUMBAI EDITION

MUMBAI | THURSDAY, 25 JUNE 2020 5 . <