MFIs/MFD/RIAs are hereby informed that IDFC Mutual Fund will be offering IDFC Fixed Term Plan Series 166 (1207 Days) - NFO on the BSE StAR MF Platform with effect from December 27, 2018 to December 27, 2018.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
IDFC FIXED TERM PLAN SERIES 166 REGULAR PLAN-GROWTH (1207 DAYS)
|
DEBT
|
INF194KB1199
|
28/12/2018
|
|
2
|
IDFC FIXED TERM PLAN SERIES 166 REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT (1207 DAYS)
|
DEBT
|
INF194KB1207
|
28/12/2018
|
|
3
|
IDFC FIXED TERM PLAN SERIES 166 REGULAR PLAN-HALFYERARLY DIVIDEND PAYOUT (1207 DAYS)
|
DEBT
|
INF194KB1215
|
28/12/2018
|
|
4
|
IDFC FIXED TERM PLAN SERIES 166 REGULAR PLAN-PERIODIC DIVIDEND PAYOUT (1207 DAYS)
|
DEBT
|
INF194KB1223
|
28/12/2018
|
|
5
|
IDFC FIXED TERM PLAN SERIES 166 DIRECT PLAN-GROWTH (1207 DAYS)
|
DEBT
|
INF194KB1157
|
28/12/2018
|
|
6
|
IDFC FIXED TERM PLAN SERIES 166 DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT (1207 DAYS)
|
DEBT
|
INF194KB1165
|
28/12/2018
|
|
7
|
IDFC FIXED TERM PLAN SERIES 166 DIRECT PLAN-HALFYERARLY DIVIDEND PAYOUT (1207 DAYS)
|
DEBT
|
INF194KB1173
|
28/12/2018
|
|
8
|
IDFC FIXED TERM PLAN SERIES 166 DIRECT PLAN-PERIODIC DIVIDEND PAYOUT (1207 DAYS)
|
DEBT
|
INF194KB1181
|
28/12/2018
|
MFIs/MFDs/RIAs are hereby informed that, IDFC AMC provided an option of auto switch facility to investors where redemption proceeds of the investor will get invested in the existing schemes on the redemption/maturity payout date.
The auto switch in existing scheme details are provided in attached annexure.
Also,MFIs/MFDs/RIAs needs to upload auto switch scheme details in member login in below path (Upload Format attached):
Utilities – Member related – Bulk Upload – Auto Switch (FMP)
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 December 28, 2018.
Also, said NFO will be extended till 6.30pm on December 27, 2018 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |