MFIs/MFD/RIAs are hereby informed that DHFL Pramerica Mutual Fund will be offering DHFL PRAMERICA FIXED DURATION FUND - SERIES BJ - NFO with effect from January 11, 2019 to January 25, 2019 on the BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
DHFL PRAMERICA FIXED DURATION FUND - SERIES BJ - REGULAR PLAN - STANDARD DIVIDEND PAYOUT
|
DEBT
|
INF663L01R86
|
28/01/2019
|
|
2
|
DHFL PRAMERICA FIXED DURATION FUND - SERIES BJ - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF663L01S10
|
28/01/2019
|
|
3
|
DHFL PRAMERICA FIXED DURATION FUND - SERIES BJ - REGULAR PLAN - GROWTH
|
DEBT
|
INF663L01R78
|
28/01/2019
|
|
4
|
DHFL PRAMERICA FIXED DURATION FUND - SERIES BJ - DIRECT PLAN - STANDARD DIVIDEND PAYOUT
|
DEBT
|
INF663L01R37
|
28/01/2019
|
|
5
|
DHFL PRAMERICA FIXED DURATION FUND - SERIES BJ - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF663L01R60
|
28/01/2019
|
|
6
|
DHFL PRAMERICA FIXED DURATION FUND - SERIES BJ - DIRECT PLAN - GROWTH
|
DEBT
|
INF663L01R29
|
28/01/2019
|
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 January 28, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |