MFIs/MFDs/RIAs are hereby informed that Franklin Templeton Mutual Fund will be offering Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - NFO with effect from March 11, 2019 to March 18, 2019 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 6 - PLAN C 1169 DAYS - DIVIDEND PAYOUT
|
INCOME
|
INF090I01SH2
|
19/03/2019
|
|
2
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 6 - PLAN C 1169 DAYS - GROWTH
|
INCOME
|
INF090I01SG4
|
19/03/2019
|
|
3
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 6 - PLAN C 1169 DAYS - DIRECT - DIVIDEND PAYOUT
|
INCOME
|
INF090I01SK6
|
19/03/2019
|
|
4
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 6 - PLAN C 1169 DAYS - DIRECT - GROWTH
|
INCOME
|
INF090I01SJ8
|
19/03/2019
|
|
5
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 6 - PLAN C 1169 DAYS - QUARTERLY DIVIDEND PAYOUT
|
INCOME
|
INF090I01SI0
|
19/03/2019
|
|
6
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 6 - PLAN C 1169 DAYS - DIRECT - QUARTERLY DIVIDEND PAYOUT
|
INCOME
|
INF090I01SL4
|
19/03/2019
|
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 3.00pm on March 18, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
|