MFIs/MFD/RIAs are hereby informed that DHFL Pramerica Mutual Fund will be offering DHFL Pramerica Fixed Duration Fund - Series BF - NFO with effect from August 29, 2018 to September 05, 2018 on the BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
DHFL Pramerica Fixed Duration Fund - Series BF - Direct Plan - Growth
|
DEBT
|
INF663L01N23
|
06/09/2018
|
|
2
|
DHFL Pramerica Fixed Duration Fund - Series BF - Direct Plan - Standard Dividend Payout
|
DEBT
|
INF663L01N31
|
06/09/2018
|
|
3
|
DHFL Pramerica Fixed Duration Fund - Series BF - Direct Plan - Quarterly Dividend Payout
|
DEBT
|
INF663L01N64
|
06/09/2018
|
|
4
|
DHFL Pramerica Fixed Duration Fund - Series BF - Regular Plan - Standard Dividend Payout
|
DEBT
|
INF663L01N80
|
06/09/2018
|
|
5
|
DHFL Pramerica Fixed Duration Fund - Series BF - Regular Plan - Growth
|
DEBT
|
INF663L01N72
|
06/09/2018
|
|
6
|
DHFL Pramerica Fixed Duration Fund - Series BF - Regular Plan - Quarterly Dividend Payout
|
DEBT
|
INF663L01O14
|
06/09/2018
|
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 September 06, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |