MFI/MFDs/RIAs are hereby informed that SHRIRAM Mutual Fund will be offering SHRIRAM BALANCED ADVANTAGE FUND - NFO alongwith SIP facility with effect from June 14, 2019 to June 28, 2019 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH
|
EQUITY
|
INF680P01208
|
05/07/2019
|
|
2
|
SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH
|
EQUITY
|
INF680P01174
|
05/07/2019
|
|
3
|
SHRIRAM BALANCED ADVANTAGE FUND REGULAR - DIVIDEND REINVESTMENT
|
EQUITY
|
INF680P01190
|
05/07/2019
|
|
4
|
SHRIRAM BALANCED ADVANTAGE FUND DIRECT - DIVIDEND PAYOUT
|
EQUITY
|
INF680P01216
|
05/07/2019
|
|
5
|
SHRIRAM BALANCED ADVANTAGE FUND REGULAR - DIVIDEND PAYOUT
|
EQUITY
|
INF680P01182
|
05/07/2019
|
|
6
|
SHRIRAM BALANCED ADVANTAGE FUND DIRECT - DIVIDEND REINVESTMENT
|
EQUITY
|
INF680P01224
|
05/07/2019
|
MFI/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00 pm on July 03, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |