MFIs/MFDs/RIAs are hereby informed that IDFC Mutual Fund will be offering IDFC FIXED TERM PLAN SERIES 181 REGULAR PLAN (1104 DAYS) - NFO with effect from July 08, 2019 to July 09, 2019 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
IDFC FIXED TERM PLAN SERIES 181 REGULAR PLAN-GROWTH (1104 DAYS)
|
DEBT
|
INF194KB1AB5
|
10/07/2019
|
|
2
|
IDFC FIXED TERM PLAN SERIES 181 REGULAR PLAN-QUARTERLY-DIVIDEND PAYOUT (1104 DAYS)
|
DEBT
|
INF194KB1AC3
|
10/07/2019
|
|
3
|
IDFC FIXED TERM PLAN SERIES 181 REGULAR PLAN-HALFYERARLY-DIVIDEND PAYOUT (1104 DAYS)
|
DEBT
|
INF194KB1AD1
|
10/07/2019
|
|
4
|
IDFC FIXED TERM PLAN SERIES 181 REGULAR PLAN-PERIODIC-DIVIDEND PAYOUT (1104 DAYS)
|
DEBT
|
INF194KB1AE9
|
10/07/2019
|
|
5
|
IDFC FIXED TERM PLAN SERIES 181 DIRECT PLAN-GROWTH (1104 DAYS)
|
DEBT
|
INF194KB1AF6
|
10/07/2019
|
|
6
|
IDFC FIXED TERM PLAN SERIES 181 DIRECT PLAN-QUARTERLY-DIVIDEND PAYOUT (1104 DAYS)
|
DEBT
|
INF194KB1AG4
|
10/07/2019
|
|
7
|
IDFC FIXED TERM PLAN SERIES 181 DIRECT PLAN-HALFYERARLY-DIVIDEND PAYOUT (1104 DAYS)
|
DEBT
|
INF194KB1AH2
|
10/07/2019
|
|
8
|
IDFC FIXED TERM PLAN SERIES 181 DIRECT PLAN-PERIODIC-DIVIDEND PAYOUT (1104 DAYS)
|
DEBT
|
INF194KB1AI0
|
10/07/2019
|
MFIs/MFDs/RIAs are hereby informed that, IDFC AMC provided an option of auto switch facility to investors where redemption proceeds of the investor will get invested in the existing schemes on the redemption/maturity payout date.
The auto switch in existing scheme details are provided in attached annexure.
Also, MFIs/MFDs/RIAs needs to upload auto switch scheme details in member login in below path (Upload Format attached):
Utilities – Member related – Bulk Upload – Auto Switch (FMP)
MFDs/RIAs/RFDs 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 July 09, 2019.
Also, said NFO will be extended till 6.30pm on July 09, 2019 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |