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Notices
Notice No20180712-34Notice Date12 Jul 2018
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer of IDFC Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFD/RIAs are hereby informed that IDFC Mutual Fund will be offering IDFC Fixed Term Plan Series 157 - NFO on the BSE StAR MF Platform with effect from July 13, 2018 to July 16, 2018.

The scheme details are given below:

 

Sr. No

Scheme Name

Scheme Category

ISIN

1

IDFC Fixed Term Plan Series 157 Regular Plan-Growth

Debt

INF194KA13V2

2

IDFC Fixed Term Plan Series 157 Regular Plan-Quarterly-Dividend Payout

Debt

INF194KA14V0

3

IDFC Fixed Term Plan Series 157 Regular Plan-Half yearly-Dividend Payout

Debt

INF194KA16V5

4

IDFC Fixed Term Plan Series 157 Regular Plan-Periodic-Dividend Payout

Debt

INF194KA15V7

5

IDFC Fixed Term Plan Series 157 Direct Plan -Growth

Debt

INF194KA10V8

6

IDFC Fixed Term Plan Series 157 Direct Plan -Quarterly-Dividend Payout

Debt

INF194KA11V6

7

IDFC Fixed Term Plan Series 157 Direct Plan-Half yearly-Dividend Payout

Debt

INF194KA17V3

8

IDFC Fixed Term Plan Series 157 Direct Plan -Periodic-Dividend

Debt

INF194KA12V4

 

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 11am on July 17, 2018. 

Also, said NFO have been extended till 6.30pm on July 16, 2018 on the BSE StAR MF Platform.

 

Ketan Jantre                                                        Zeeta Eustace 

Sr. General Manager – Mutual Funds     Assistant General Manager – Mutual Funds