MFIs/MFDs are hereby informed that Mirae Asset Mutual Fund will be offering MIRAE ASSET FIXED MATURITY PLAN - SERIES - III - 1122 DAYS - NFO with effect from March 08, 2019 to March 13, 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
|
MIRAE ASSET FIXED MATURITY PLAN - SERIES - III - 1122 DAYS REGULAR DIVIDEND PAYOUT
|
DEBT
|
INF769K01EO3
|
18/03/2019
|
|
2
|
MIRAE ASSET FIXED MATURITY PLAN - SERIES - III - 1122 DAYS REGULAR GROWTH
|
DEBT
|
INF769K01EN5
|
18/03/2019
|
|
3
|
MIRAE ASSET FIXED MATURITY PLAN - SERIES - III - 1122 DAYS DIRECT GROWTH
|
DEBT
|
INF769K01EP0
|
18/03/2019
|
|
4
|
MIRAE ASSET FIXED MATURITY PLAN - SERIES - III - 1122 DAYS DIRECT DIVIDEND PAYOUT
|
DEBT
|
INF769K01EQ8
|
18/03/2019
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on March 14, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |