Notices
Notice No20190110-17Notice Date10 Jan 2019
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer with SIP facility of LIC Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that LIC Mutual Fund will be offering LIC MF SHORT TERM DEBT FUND - NFO alongwith SIP facility with  effect from January 11, 2019 to January 25, 2019 on the BSE StAR MF Platform.

The details of the schemes are as below:

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment date

1

LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - DIVIDEND PAYOUT

DEBT

INF767K01PU0

01/02/2019

2

LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - DIVIDEND REINVESTMENT

DEBT

INF767K01PV8

01/02/2019

3

LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH

DEBT

INF767K01PT2

01/02/2019

4

LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - DIVIDEND PAYOUT

DEBT

INF767K01PX4

01/02/2019

5

LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - DIVIDEND REINVESTMENT

DEBT

INF767K01PY2

01/02/2019

6

LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH

DEBT

INF767K01PW6

01/02/2019

MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on February 01, 2019 hence the clear funds has to be available in ICCL Account by 3.00pm on January 31, 2019.

 

Ketan Jantre                                                Zeeta Eustace 

Sr. General Manager – Mutual Funds       Assistant General Manager – Mutual Funds