MFIs/MFDs/RIAs are hereby informed that MIRAE ASSET Mutual Fund will be offering MIRAE ASSET CORPORATE BOND FUND - NFO alongwith SIP with effect from February 24, 2021 to March 09, 2021 on the BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
DEBT
|
INF769K01HA5
|
17/03/2021
|
|
2
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF769K01GZ4
|
17/03/2021
|
|
3
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
DEBT
|
INF769K01HB3
|
17/03/2021
|
|
4
|
MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH
|
DEBT
|
INF769K01HD9
|
17/03/2021
|
|
5
|
MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF769K01HC1
|
17/03/2021
|
|
6
|
MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - DIVIDEND REINVESTMENT
|
DEBT
|
INF769K01HE7
|
17/03/2021
|
MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on March 17, 2021 hence the clear funds has to be available in ICCL Account by 3pm on March 15, 2021.
Also, said NFO have been extended till midnight on March 09, 2021 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |