MFIs/MFDs/RIAs are hereby informed that Franklin Templeton Mutual Fund will be offering FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN F 1203 DAYS - NFO with effect from February 07, 2019 to February 12, 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 5 - PLAN F 1203 DAYS - QUARTELY DIVIDEND PAYOUT
|
DEBT
|
INF090I01RQ5
|
13/02/2019
|
|
2
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN F 1203 DAYS - GROWTH
|
DEBT
|
INF090I01RO0
|
13/02/2019
|
|
3
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN F 1203 DAYS - DIVIDEND PAYOUT
|
DEBT
|
INF090I01RP7
|
13/02/2019
|
|
4
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN F 1203 DAYS - DIRECT QUARTELY DIVIDEND PAYOUT
|
DEBT
|
INF090I01RT9
|
13/02/2019
|
|
5
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN F 1203 DAYS - DIRECT GROWTH
|
DEBT
|
INF090I01RR3
|
13/02/2019
|
|
6
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN F 1203 DAYS - DIRECT - DIVIDEND PAYOUT
|
DEBT
|
INF090I01RS1
|
13/02/2019
|
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 11 am on February 13, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
|