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 |