MFIs/MFD/RIAs are hereby informed that DHFL Pramerica Mutual Fund will be offering DHFL PRAMERICA OVERNIGHT FUND - NFO with effect from August 13, 2019 to August 26, 2019 on the BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
DHFL PRAMERICA OVERNIGHT FUND - DIRECT PLAN - GROWTH
|
LIQUID
|
INF663L01S28
|
27/08/2019
|
|
2
|
DHFL PRAMERICA OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT
|
LIQUID
|
INF663L01S51
|
27/08/2019
|
|
3
|
DHFL PRAMERICA OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND REINVESTMENT
|
LIQUID
|
INF663L01S44
|
27/08/2019
|
|
4
|
DHFL PRAMERICA OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND PAYOUT
|
LIQUID
|
INF663L01S36
|
27/08/2019
|
|
5
|
DHFL PRAMERICA OVERNIGHT FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT
|
LIQUID
|
INF663L01S93
|
27/08/2019
|
|
6
|
DHFL PRAMERICA OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
LIQUID
|
INF663L01S69
|
27/08/2019
|
|
7
|
DHFL PRAMERICA OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND REINVESTMENT
|
LIQUID
|
INF663L01S85
|
27/08/2019
|
|
8
|
DHFL PRAMERICA OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND PAYOUT
|
LIQUID
|
INF663L01S77
|
27/08/2019
|
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 11am on August 26, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |