With reference to our Notice No. 20180727-39, MFIs/MFDs/RIAs are hereby informed that IDBI LONG TERM VALUE FUND scheme is reopen for ongoing subscription and redemption alongwith SIP facility w.e.f August 28,2018.
The details of the schemes are as below:
|
Sr. No
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Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
IDBI LONG TERM VALUE FUND-Direct Plan-Dividend Payout
|
Equity
|
INF397L01KR1
|
|
2
|
IDBI LONG TERM VALUE FUND-Direct Plan-Dividend Reinvestment
|
Equity
|
INF397L01KS9
|
|
3
|
IDBI LONG TERM VALUE FUND-Regular Plan-Dividend Payout
|
Equity
|
INF397L01KN0
|
|
4
|
IDBI LONG TERM VALUE FUND-Regular Plan-Dividend Reinvestment
|
Equity
|
INF397L01KO8
|
|
5
|
IDBI LONG TERM VALUE FUND-Direct Plan-Growth
|
Equity
|
INF397L01KU5
|
|
6
|
IDBI LONG TERM VALUE FUND-Regular Plan-Growth
|
Equity
|
INF397L01KQ3
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
|