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NOTICES
Notice No.   20190320-42   Notice Date   20 Mar 2019
Category   Trading   Segment   Mutual Fund
Subject   Launch of New Fund Offer of JM Mutual Fund on BSE StAR MF Platform
 
Content

MFIs/MFD/RIAs are hereby informed that JM Mutual Fund will be offering JM FIXED MATURITY FUND - SERIES XXVIII PLAN B - NFO on the BSE StAR MF Platform with effect from March 20, 2019 to March 25, 2019.

The scheme details are given below:

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment date

1

JM FIXED MATURITY FUND - SERIES XXVIII PLAN B (DIRECT) DIVIDEND PAYOUT

DEBT

INF192K01LL9

26/03/2019

2

JM FIXED MATURITY FUND - SERIES XXVIII PLAN B (DIRECT) GROWTH OPTION

DEBT

INF192K01LK1

26/03/2019

3

JM FIXED MATURITY FUND - SERIES XXVIII PLAN B DIVIDEND PAYOUT

DEBT

INF192K01LJ3

26/03/2019

4

JM FIXED MATURITY FUND - SERIES XXVIII PLAN B GROWTH OPTION

DEBT

INF192K01LI5

26/03/2019

MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3pm on March 25, 2019. 

 

Ketan Jantre                                                               Zeeta Eustace    

General Manager- Mutual Funds                              Sr. Manager - Mutual Funds