MFIs/MFD/RIAs are hereby informed that IDFC Mutual Fund will be offering IDFC Fixed Term Plan Series 157 - NFO on the BSE StAR MF Platform with effect from July 13, 2018 to July 16, 2018.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
IDFC Fixed Term Plan Series 157 Regular Plan-Growth
|
Debt
|
INF194KA13V2
|
|
2
|
IDFC Fixed Term Plan Series 157 Regular Plan-Quarterly-Dividend Payout
|
Debt
|
INF194KA14V0
|
|
3
|
IDFC Fixed Term Plan Series 157 Regular Plan-Half yearly-Dividend Payout
|
Debt
|
INF194KA16V5
|
|
4
|
IDFC Fixed Term Plan Series 157 Regular Plan-Periodic-Dividend Payout
|
Debt
|
INF194KA15V7
|
|
5
|
IDFC Fixed Term Plan Series 157 Direct Plan -Growth
|
Debt
|
INF194KA10V8
|
|
6
|
IDFC Fixed Term Plan Series 157 Direct Plan -Quarterly-Dividend Payout
|
Debt
|
INF194KA11V6
|
|
7
|
IDFC Fixed Term Plan Series 157 Direct Plan-Half yearly-Dividend Payout
|
Debt
|
INF194KA17V3
|
|
8
|
IDFC Fixed Term Plan Series 157 Direct Plan -Periodic-Dividend
|
Debt
|
INF194KA12V4
|
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 July 17, 2018.
Also, said NFO have been extended till 6.30pm on July 16, 2018 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |