MFI/MFDs/RIAs are hereby informed that SHRIRAM Mutual Fund will be offering SHRIRAM LONG TERM EQUITY FUND - NFO alongwith SIP facility with effect from December 17, 2018 to January 18, 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 LONG TERM EQUITY FUND - REGULAR PLAN - GROWTH
|
ELSS
|
INF680P01133
|
25-01-2019
|
2
|
SHRIRAM LONG TERM EQUITY FUND - REGULAR PLAN- DIVIDEND PAYOUT
|
ELSS
|
INF680P01141
|
25-01-2019
|
3
|
SHRIRAM LONG TERM EQUITY FUND - DIRECT PLAN - GROWTH
|
ELSS
|
INF680P01158
|
25-01-2019
|
4
|
SHRIRAM LONG TERM EQUITY FUND - DIRECT PLAN - DIVIDEND PAYOUT
|
ELSS
|
INF680P01166
|
25-01-2019
|
MFI/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00 pm on January 23, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |