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 AH 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 AH - REGULAR PLAN - ANNUAL DIVIDEND PAYOUT
|
DEBT
|
INF663L01UZ8
|
|
2
|
DHFL PRAMERICA FIXED DURATION FUND - SERIES AH - DIRECT PLAN - GROWTH
|
DEBT
|
INF663L01UR5
|
|
3
|
DHFL PRAMERICA FIXED DURATION FUND - SERIES AH - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF663L01US3
|
|
4
|
DHFL PRAMERICA FIXED DURATION FUND - SERIES AH - DIRECT PLAN - ANNUAL DIVIDEND PAYOUT
|
DEBT
|
INF663L01UU9
|
|
5
|
DHFL PRAMERICA FIXED DURATION FUND - SERIES AH - REGULAR PLAN - GROWTH
|
DEBT
|
INF663L01UW5
|
|
6
|
DHFL PRAMERICA FIXED DURATION FUND - SERIES AH - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF663L01UX3
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |