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Notices
Notice No20180713-29Notice Date13 Jul 2018
CategoryTradingSegmentMutual Fund
SubjectEarly closure of NFO of IDFC Mutual Fund on BSE StAR MF Platform
Content

This is with reference to Notice No. 20180710-29, dated July 10, 2018 regarding launch of New Fund Offer of IDFC Mutual Fund on BSE StAR MF Platform.

MFIs/MFD/RIAs are hereby informed that we have received communication from IDFC Mutual Fund regarding early closure of IDFC Ultra Short Term Fund - NFO on the BSE StAR MF Platform.

MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that revised allotment for above scheme will be done immediately on next business day i.e. on July 18, 2018 hence the clear funds has to be available in ICCL Account by 11 am on July 18, 2018. 

The notice cum addendum issued by IDFC AMC is attacned.

Also, said NFO will be extended till 6.30pm on July 17, 2018 on the BSE StAR MF Platform.

  

Ketan Jantre                                                Zeeta Eustace 

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

Attachments
Notice cum Addendum for Early Closure of NFO.pdf