MFIs/MFDs/RIAs are hereby informed that INVESCO Mutual Fund will be offering INVESCO INDIA FMP SERIES 33 PLAN E (1262 DAYS) - NFO on the BSE StAR MF Platform from December 14, 2018 to December 17, 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 E (1262 DAYS) - REGULAR PLAN DIVIDEND PAYOUT
|
DEBT
|
INF205K012V1
|
22/12/2018
|
|
2
|
INVESCO INDIA FMP SERIES 33 PLAN E (1262 DAYS) - REGULAR PLAN GROWTH
|
DEBT
|
INF205K013V9
|
22/12/2018
|
|
3
|
INVESCO INDIA FMP SERIES 33 PLAN E (1262 DAYS) - DIRECT PLAN GROWTH
|
DEBT
|
INF205K015V4
|
22/12/2018
|
|
4
|
INVESCO INDIA FMP SERIES 33 PLAN E (1262 DAYS) - DIRECT PLAN DIVIDEND PAYOUT
|
DEBT
|
INF205K014V7
|
22/12/2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done December 22, 2018 hence the clear funds has to be available in ICCL Account by 3pm on December 20, 2018.
Also, said NFO have been extended till 6.30pm on December 17, 2018 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |