MFIs/MFDs/RIAs are hereby informed that INVESCO Mutual Fund will be offering INVESCO INDIA FMP SERIES 33 PLAN D (1273 DAYS) - NFO on the BSE StAR MF Platform from December 04, 2018 to December 05, 2018.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
INVESCO INDIA FMP SERIES 33 PLAN D (1273 DAYS) - REGULAR GROWTH
|
DEBT
|
INF205K019U8
|
12/12/2018
|
|
2
|
INVESCO INDIA FMP SERIES 33 PLAN D (1273 DAYS) - REGULAR DIVIDEND PAYOUT
|
DEBT
|
INF205K018U0
|
12/12/2018
|
|
3
|
INVESCO INDIA FMP SERIES 33 PLAN D (1273 DAYS) - DIRECT GROWTH
|
DEBT
|
INF205K011V3
|
12/12/2018
|
|
4
|
INVESCO INDIA FMP SERIES 33 PLAN D (1273 DAYS) - DIRECT DIVIDEND PAYOUT
|
DEBT
|
INF205K010V5
|
12/12/2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done December 12, 2018 hence the clear funds has to be available in ICCL Account by 3pm on December 10, 2018.
Also, said NFO have been extended till 6.30pm on December 05, 2018 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |