Activation of Redemption & Switch under DHFL PRAMERICA FIXED DURATION FUND - SERIES AP on BSE StAR MF Platform

• Notice No: 20190619-31
• Notice Date: 19 Jun 2019
• Category: Trading
• Segment: Mutual Fund

MFIs/MFDs/RIAs are hereby informed that we have received communication from DHFL Pramerica Mutual Fund regarding activation of Redemption and Switch option under DHFL PRAMERICA FIXED DURATION FUND - SERIES AP till 3.00pm up to June 21, 2019 on BSE StAR MF Platform.

The scheme details provided below:

Sr. No	Scheme Name	Scheme Category	ISIN
1	DHFL PRAMERICA FIXED DURATION FUND - SERIES AP - DIRECT PLAN - GROWTH	DEBT	INF663L01ZE2
2	DHFL PRAMERICA FIXED DURATION FUND - SERIES AP - DIRECT PLAN - STANDARD DIVIDEND PAYOUT	DEBT	INF663L01ZF9
3	DHFL PRAMERICA FIXED DURATION FUND - SERIES AP - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT	DEBT	INF663L01ZI3
4	DHFL PRAMERICA FIXED DURATION FUND - SERIES AP - REGULAR PLAN - STANDARD DIVIDEND PAYOUT	DEBT	INF663L01ZK9
5	DHFL PRAMERICA FIXED DURATION FUND - SERIES AP - REGULAR PLAN - GROWTH	DEBT	INF663L01ZJ1
6	DHFL PRAMERICA FIXED DURATION FUND - SERIES AP - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT	DEBT	INF663L01ZN3

Ketan Jantre                                                  Zeeta Eustace

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