Notices
Notice No20201023-1Notice Date23 Oct 2020
CategoryTradingSegmentMutual Fund
SubjectAvailability of ITI BANKING AND PSU DEBT FUND for ongoing transactions on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that ITI BANKING AND PSU DEBT FUND scheme is available for ongoing subscription and redemption alongwith SIP Facility with effect from October 23, 2020. 

The details of the schemes are as below:

Sr. No

Scheme Name

Scheme Category

ISIN

1

ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH

DEBT

INF00XX01838

2

ITI BANKING AND PSU DEBT FUND REGULAR PLAN DIVIDEND PAYOUT

DEBT

INF00XX01846

3

ITI BANKING AND PSU DEBT FUND REGULAR PLAN DIVIDEND REINVESTMENT

DEBT

INF00XX01853

4

ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH

DEBT

INF00XX01861

5

ITI BANKING AND PSU DEBT FUND DIRECT PLAN DIVIDEND PAYOUT

DEBT

INF00XX01879

6

ITI BANKING AND PSU DEBT FUND DIRECT PLAN DIVIDEND REINVESTMENT

DEBT

INF00XX01887

 

 

Ketan Jantre                                                   Zeeta Eustace

Sr. General Manager – Mutual Funds          Asst. General Manager – Mutual Funds