MFIs/MFDs/RIAs are hereby informed that Franklin Templeton Mutual Fund will be offering FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 5 - PLAN A - NFO with effect from October 22, 2018 to October 29, 2018 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 A - QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF090I01QM6
|
30/10/2018
|
|
2
|
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 5 - PLAN A - GROWTH
|
DEBT
|
INF090I01QK0
|
30/10/2018
|
|
3
|
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 5 - PLAN A - DIVIDEND PAYOUT
|
DEBT
|
INF090I01QL8
|
30/10/2018
|
|
4
|
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 5 - PLAN A - QUARTERLY DIV - DIRECT - DIVIDEND PAYOUT
|
DEBT
|
INF090I01QP9
|
30/10/2018
|
|
5
|
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 5 - PLAN A - DIRECT - DIVIDEND PAYOUT
|
DEBT
|
INF090I01QO2
|
30/10/2018
|
|
6
|
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 5 - PLAN A - DIRECT - GROWTH
|
DEBT
|
INF090I01QN4
|
30/10/2018
|
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 October 30, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |