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NOTICES
Notice No.   20181207-16   Notice Date   07 Dec 2018
Category   Trading   Segment   Mutual Fund
Subject   Launch of New Fund Offer of IDFC Mutual Fund on BSE StAR MF Platform
Attachments   Switch In format for upload.xls ; Annexure.xls ;
Content

MFIs/MFD/RIAs are hereby informed that IDFC Mutual Fund will be offering IDFC Fixed Term Plan Series 163 (1223 Days) - NFO on the BSE StAR MF Platform with effect from December 10, 2018 to December 11, 2018.

The scheme details are given below:

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment date

1

IDFC Fixed Term Plan Series 163 Regular Plan-Growth (1223 Days)

DEBT

INF194KB1116

12/12/2018

2

IDFC Fixed Term Plan Series 163 Regular Plan-Quarterly Dividend Payout (1223 Days)

DEBT

INF194KB1124

12/12/2018

3

IDFC Fixed Term Plan Series 163 Regular Plan-Half yearly Dividend Payout (1223 Days)

DEBT

INF194KB1132

 12/12/2018

4

IDFC Fixed Term Plan Series 163 Regular Plan-Periodic Dividend Payout (1223 Days)

 

DEBT

INF194KB1140

  12/12/2018 

5

IDFC Fixed Term Plan Series 163 Direct Plan-Growth (1223 Days)

 

DEBT

INF194KB1074

  12/12/2018 

6

IDFC Fixed Term Plan Series 163 Direct Plan-Quarterly Dividend Payout (1223 Days)

 

DEBT

INF194KB1082

   12/12/2018 

7

IDFC Fixed Term Plan Series 163 Direct Plan-Half yearly Dividend Payout (1223 Days)

 

DEBT

INF194KB1090

 12/12/2018 

8

IDFC Fixed Term Plan Series 163 Direct Plan-Periodic Dividend Payout (1223 Days)

 

DEBT

INF194KB1108

12/12/2018

MFIs/MFDs/RIAs are hereby informed that, IDFC AMC provided an option of auto switch facility to investors where redemption proceeds of the investor will get invested in the existing schemes on the redemption/maturity payout date.

The auto switch in existing scheme details are provided in attached annexure.

Also,MFIs/MFDs/RIAs needs to upload auto switch scheme details in member login in below path (Upload Format attached):

Utilities – Member related – Bulk Upload – Auto Switch (FMP)  

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 December 12, 2018.  

Also, said NFO will be extended till 6.30pm on December 11, 2018 on the BSE StAR MF Platform.

 

Ketan Jantre                                                    Zeeta Eustace 

Sr. General Manager – Mutual Funds           Assistant General Manager – Mutual Funds