MFIs/MFDs/RIAs are hereby informed that L&T Mutual Fund will be offering L&T FMP Series XVIII - Plan A (1104 Days) - NFO from September 25, 2018 to September 27, 2018 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 XVIII - Plan A (1104 Days) - Direct Plan Dividend Payout
|
Debt
|
INF917K01A31
|
28/09/2018
|
|
2
|
L&T FMP Series XVIII - Plan A (1104 Days) - Regular Plan Dividend Payout
|
Debt
|
INF917K01A56
|
28/09/2018
|
|
3
|
L&T FMP Series XVIII - Plan A (1104 Days) - Direct Growth
|
Debt
|
INF917K01A49
|
28/09/2018
|
|
4
|
L&T FMP Series XVIII - Plan A (1104 Days) - Regular Plan Growth
|
Debt
|
INF917K01A64
|
28/09/2018
|
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 11am on September 28, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Fund
|