MFIs/MFD/RIAs are hereby informed that IDFC Mutual Fund will be offering IDFC Fixed Term Plan Series 154 - NFO on the BSE StAR MF Platform with effect from June 25, 2018 to June 26, 2018.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment Date
|
|
1
|
IDFC Fixed Term Plan Series 154 Regular Plan-Growth
|
Debt
|
INF194KA16P7
|
27/06/2018
|
|
2
|
IDFC Fixed Term Plan Series 154 Regular Plan-Quarterly-Dividend Payout
|
Debt
|
INF194KA17P5
|
27/06/2018
|
|
3
|
IDFC Fixed Term Plan Series 154 Regular Plan-Half yearly-Dividend Payout
|
Debt
|
INF194KA18P3
|
27/06/2018
|
|
4
|
IDFC Fixed Term Plan Series 154 Regular Plan-Periodic-Dividend Payout
|
Debt
|
INF194KA19P1
|
27/06/2018
|
|
5
|
IDFC Fixed Term Plan Series 154 Direct Plan -Growth
|
Debt
|
INF194KA12P6
|
27/06/2018
|
|
6
|
IDFC Fixed Term Plan Series 154 Direct Plan -Quarterly-Dividend Payout
|
Debt
|
INF194KA13P4
|
27/06/2018
|
|
7
|
IDFC Fixed Term Plan Series 154 Direct Plan-Half yearly-Dividend Payout
|
Debt
|
INF194KA14P2
|
27/06/2018
|
|
8
|
IDFC Fixed Term Plan Series 154 Direct Plan -Periodic-Dividend Payout
|
Debt
|
INF194KA15P9
|
27/06/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account on June 26, 2018.
Also, said NFO will be extended till 6.30pm on 26th June 2018 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
General Manager – Mutual Funds Sr.Manager - Mutual Funds |