MFIs/MFDs/RIAs are hereby informed that L&T Mutual Fund will be offering L&T FMP SERIES XVIII - PLAN E (1147 DAYS) - NFO with effect from February 04, 2019 to February 18, 2019 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
L&T FMP SERIES XVIII - PLAN E (1147 DAYS) - GROWTH
|
DEBT
|
INF917K01C05
|
20/02/2019
|
|
2
|
L&T FMP SERIES XVIII - PLAN E (1147 DAYS) - DIVIDEND PAYOUT
|
DEBT
|
INF917K01B97
|
20/02/2019
|
|
3
|
L&T FMP SERIES XVIII - PLAN E (1147 DAYS) - DIRECT GROWTH
|
DEBT
|
INF917K01B89
|
20/02/2019
|
|
4
|
L&T FMP SERIES XVIII - PLAN E (1147 DAYS) - DIRECT DIVIDEND PAYOUT
|
DEBT
|
INF917K01B71
|
20/02/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on February 20, 2019 hence the clear funds has to be available in ICCL Account by 3.00pm on February 19, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |