MFIs/MFD/RIAs are hereby informed that Invesco Mutual Fund will be offering INVESCO INDIA FMP SR. 34 PLAN A (278 DAYS) - NFO on the BSE StAR MF Platform with effect from March 12, 2019 to March 13, 2019.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
INVESCO INDIA FMP SR. 34 PLAN A (278 DAYS) - DIRECT PLAN GROWTH
|
DEBT
|
INF205K011X9
|
20/03/2019
|
|
2
|
INVESCO INDIA FMP SR. 34 PLAN A (278 DAYS) - DIRECT PLAN DIVIDEND PAYOUT
|
DEBT
|
INF205K010X1
|
20/03/2019
|
|
3
|
INVESCO INDIA FMP SR. 34 PLAN A (278 DAYS) - REGULAR PLAN DIVIDEND PAYOUT
|
DEBT
|
INF205K018W6
|
20/03/2019
|
|
4
|
INVESCO INDIA FMP SR. 34 PLAN A (278 DAYS) - REGULAR PLAN GROWTH
|
DEBT
|
INF205K019W4
|
20/03/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done March 20, 2019 hence the clear funds has to be available in ICCL Account by 3pm on March 18, 2019.
Also, said NFO have been extended till 6.30pm on March 13, 2019 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |