MFIs/MFDs/RIAs are hereby informed that L&T Mutual Fund will be offering L&T FMP SERIES XX - PLAN A (1471 DAYS) - NFO with effect from October 27, 2020 to November 02, 2020 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
L&T FMP SERIES XX - PLAN A (1471 DAYS) - REGULAR PLAN GROWTH
|
DEBT
|
INF917K01F44
|
03/11/2020
|
|
2
|
L&T FMP SERIES XX - PLAN A (1471 DAYS) - REGULAR PLAN DIVIDEND PAYOUT
|
DEBT
|
INF917K01F36
|
03/11/2020
|
|
3
|
L&T FMP SERIES XX - PLAN A (1471 DAYS) - DIRECT PLAN GROWTH
|
DEBT
|
INF917K01F28
|
03/11/2020
|
|
4
|
L&T FMP SERIES XX - PLAN A (1471 DAYS) - DIRECT PLAN DIVIDEND PAYOUT
|
DEBT
|
INF917K01F10
|
03/11/2020
|
MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business i.e. November 03, 2020 hence the clear funds has to be available in ICCL account by 1:00pm on November 02, 2020.
As confirmed by L&T AMC, payment through Cheque, OTM and Nodal mode should not be accepted on BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds
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