MFIs/MFD/RIAs are hereby informed that JM Mutual Fund will be offering JM FIXED MATURITY FUND - SERIES XXVIII PLAN A - NFO on the BSE StAR MF Platform with effect from March 20, 2019 to March 25, 2019.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
JM FIXED MATURITY FUND - SERIES XXVIII PLAN A (DIRECT) DIVIDEND PAYOUT
|
DEBT
|
INF192K01LH7
|
26/03/2019
|
|
2
|
JM FIXED MATURITY FUND - SERIES XXVIII PLAN A (DIRECT) GROWTH OPTION
|
DEBT
|
INF192K01LG9
|
26/03/2019
|
|
3
|
JM FIXED MATURITY FUND - SERIES XXVIII PLAN A DIVIDEND PAYOUT
|
DEBT
|
INF192K01LF1
|
26/03/2019
|
|
4
|
JM FIXED MATURITY FUND - SERIES XXVIII PLAN A GROWTH OPTION
|
DEBT
|
INF192K01LE4
|
26/03/2019
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3pm on March 25, 2019.
Ketan Jantre Zeeta Eustace
General Manager- Mutual Funds Sr. Manager - Mutual Funds |