MFIs/MFDs/RIAs are hereby informed that L&T Mutual Fund will be offering L&T FMP SERIES XVIII - PLAN B (1229 DAYS) - NFO with effect from November 27, 2018 to November 29, 2018 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
L&T FMP SERIES XVIII - PLAN B (1229 DAYS) - DIRECT DIVIDEND PAYOUT
|
DEBT
|
INF917K01B30
|
30/11/2018
|
|
2
|
L&T FMP SERIES XVIII - PLAN B (1229 DAYS) - DIVIDEND PAYOUT
|
DEBT
|
INF917K01B55
|
30/11/2018
|
|
3
|
L&T FMP SERIES XVIII - PLAN B (1229 DAYS) - DIRECT GROWTH
|
DEBT
|
INF917K01B48
|
30/11/2018
|
|
4
|
L&T FMP SERIES XVIII - PLAN B (1229 DAYS) - GROWTH
|
DEBT
|
INF917K01B63
|
30/11/2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 11am on November 30, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |