MFIs/MFDs/RIAs are hereby informed that ITI Mutual Fund will be offering ITI VALUE FUND - NFO alongwith SIP facility with effect from May 25, 2021 to June 08, 2021 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
ITI VALUE FUND - REGULAR PLAN - GROWTH
|
EQUITY
|
INF00XX01AN3
|
14/06/2021
|
|
2
|
ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT
|
EQUITY
|
INF00XX01AO1
|
14/06/2021
|
|
3
|
ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT
|
EQUITY
|
INF00XX01AP8
|
14/06/2021
|
|
4
|
ITI VALUE FUND - DIRECT PLAN - GROWTH
|
EQUITY
|
INF00XX01AQ6
|
14/06/2021
|
|
5
|
ITI VALUE FUND - DIRECT PLAN - IDCW PAYOUT
|
EQUITY
|
INF00XX01AR4
|
14/06/2021
|
|
6
|
ITI VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT
|
EQUITY
|
INF00XX01AS2
|
14/06/2021
|
MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on June 14, 2021 hence the clear funds has to be available in ICCL Account by 6pm on June 10, 2021.
Also, said NFO have been extended till midnight on June 08, 2021 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |