MFIs/MFDs/RIAs are hereby informed that IDFC Mutual Fund will be offering IDFC FIXED TERM PLAN SERIES 176 (1170 DAYS) - NFO with effect from February 15, 2019 to February 20, 2019 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
IDFC FIXED TERM PLAN SERIES 176 (1170 DAYS) REGULAR PLAN-GROWTH
|
DEBT
|
INF194KB1579
|
21/02/2019
|
|
2
|
IDFC FIXED TERM PLAN SERIES 176 (1170 DAYS) REGULAR PLAN-QUARTERLY-DIVIDEND PAYOUT
|
DEBT
|
INF194KB1587
|
21/02/2019
|
|
3
|
IDFC FIXED TERM PLAN SERIES 176 (1170 DAYS) REGULAR PLAN-HALFYERARLY-DIVIDEND PAYOUT
|
DEBT
|
INF194KB1595
|
21/02/2019
|
|
4
|
IDFC FIXED TERM PLAN SERIES 176 (1170 DAYS) REGULAR PLAN-PERIODIC-DIVIDEND PAYOUT
|
DEBT
|
INF194KB1603
|
21/02/2019
|
|
5
|
IDFC FIXED TERM PLAN SERIES 176 (1170 DAYS) DIRECT PLAN-GROWTH
|
DEBT
|
INF194KB1611
|
21/02/2019
|
|
6
|
IDFC FIXED TERM PLAN SERIES 176 (1170 DAYS) DIRECT PLAN-QUARTERLY-DIVIDEND PAYOUT
|
DEBT
|
INF194KB1629
|
21/02/2019
|
|
7
|
IDFC FIXED TERM PLAN SERIES 176 (1170 DAYS) DIRECT PLAN-HALFYERARLY-DIVIDEND PAYOUT
|
DEBT
|
INF194KB1637
|
21/02/2019
|
|
8
|
IDFC FIXED TERM PLAN SERIES 176 (1170 DAYS) DIRECT PLAN-PERIODIC-DIVIDEND PAYOUT
|
DEBT
|
INF194KB1645
|
21/02/2019
|
MFIs/MFDs/RIAs are hereby informed that, IDFC AMC provided an option of auto switch facility to investors where redemption proceeds of the investor will get invested in the existing schemes on the redemption/maturity payout date.
The auto switch in existing scheme details are provided in attached annexure.
Also,MFIs/MFDs/RIAs needs to upload auto switch scheme details in member login in below path (Upload Format attached):
Utilities – Member related – Bulk Upload – Auto Switch (FMP)
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 February 21, 2019.
Also, said NFO will be extended till 6.30pm on February 20, 2019 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |