MFIs/MFD/RIAs are hereby informed that Edelweiss Mutual Fund will be offering EDELWEISS FIXED MATURITY PLAN- SERIES 55 - NFO on the BSE StAR MF Platform with effect from March 07, 2019 to March 12, 2019.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment Date
|
|
1
|
EDELWEISS FIXED MATURITY PLAN- SERIES 55-DIRECT PLAN-DIVIDEND PAYOUT
|
DEBT
|
INF754K01JS5
|
15/03/2019
|
|
2
|
EDELWEISS FIXED MATURITY PLAN- SERIES 55-DIRECT PLAN-GROWTH
|
DEBT
|
INF754K01JR7
|
15/03/2019
|
|
3
|
EDELWEISS FIXED MATURITY PLAN- SERIES 55-REGULAR PLAN-DIVIDEND PAYOUT
|
DEBT
|
INF754K01JU1
|
15/03/2019
|
|
4
|
EDELWEISS FIXED MATURITY PLAN- SERIES 55-REGULAR PLAN-GROWTH
|
DEBT
|
INF754K01JT3
|
15/03/2019
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3pm on March 13, 2019.
Ketan Jantre Zeeta Eustace
General Manager- Mutual Funds Sr. Manager - Mutual Funds |