Description
NSE notifies suspension of trading in four units of Aditya Birla Sun Life Mutual Fund FTP Series UJ (1110D) effective April 8, 2026, due to redemption.
Summary
NSE has notified the suspension of trading in four units of Aditya Birla Sun Life Mutual Fund Fixed Term Plan (FTP) Series UJ (1110D) effective April 8, 2026. The suspension is due to redemption of these units. The last trading day for these units is April 7, 2026, during closing hours.
Key Points
- Four ABSL FTP Series UJ (1110D) units are suspended from trading with effect from April 8, 2026
- Suspension is on account of redemption (maturity)
- Last available trading is during closing hours of April 7, 2026
- Circular issued under Regulation 3.1.2 of NSE (Capital Market) Trading Regulations Part A
- Circular Ref. No: 0574/2026 | Download Ref: NSE/CML/73609
Affected Securities
| Symbol | ISIN | Series | Reason | Suspension Date | Last Trading |
|---|---|---|---|---|---|
| ABSLFTUJDN | INF209KB14V4 | MF | Redemption | 08-Apr-2026 | 07-Apr-2026 |
| ABSLFTUJRG | INF209KB11V0 | MF | Redemption | 08-Apr-2026 | 07-Apr-2026 |
| ABSLFTUJRN | INF209KB12V8 | MF | Redemption | 08-Apr-2026 | 07-Apr-2026 |
| ABSLFTUJDG | INF209KB13V6 | MF | Redemption | 08-Apr-2026 | 07-Apr-2026 |
Regulatory Changes
No new regulatory changes. Action taken under existing Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A.
Compliance Requirements
- Members are advised to note the suspension dates and stop facilitating trades in these units from April 8, 2026
- Trades placed during closing hours of April 7, 2026 will be the last permitted transactions
Important Dates
- April 6, 2026: Circular issued
- April 7, 2026: Last trading day (closing hours) for all four units
- April 8, 2026: Suspension effective date for all four units
Impact Assessment
This is a routine end-of-maturity suspension for a fixed-term mutual fund plan. Impact is limited to existing unit holders of ABSL FTP Series UJ (1110D) across four plan variants (DP-IDCWPO, RP-GO, RP-IDCWPO, DP-GO). Holders should note that no trading will be possible post April 7, 2026, and should await redemption proceeds as per fund house timelines. Broader market impact is negligible.
Impact Justification
Routine suspension of four MF units due to scheduled redemption at maturity of ABSL FTP Series UJ (1110D); impacts only holders of these specific fixed-term plan units.