MFIs/MFDs/RIAs are hereby informed that Franklin Templeton Mutual Fund will be offering FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN D 1238 DAYS - NFO with effect from January 01, 2019 to January 08, 2019 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN D 1238 DAYS - DIVIDEND PAYOUT
|
DEBT
|
INF090I01RD3
|
09/01/2019
|
|
2
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN D 1238 DAYS - GROWTH
|
DEBT
|
INF090I01RC5
|
09/01/2019
|
|
3
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN D 1238 DAYS - DIRECT - DIVIDEND PAYOUT
|
DEBT
|
INF090I01RG6
|
09/01/2019
|
|
4
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN D 1238 DAYS - DIRECT - GROWTH
|
DEBT
|
INF090I01RF8
|
09/01/2019
|
|
5
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN D 1238 DAYS - QUARTELY DIVIDEND PAYOUT
|
DEBT
|
INF090I01RE1
|
09/01/2019
|
|
6
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN D 1238 DAYS - DIRECT QUARTELY DIVIDEND PAYOUT
|
DEBT
|
INF090I01RH4
|
09/01/2019
|
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 11 am on January 09, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |