MFIs/MFD/RIAs are hereby informed that MAHINDRA RURAL BHARAT AND CONSUMPTION YOJANA - NFO on the BSE StAR MF Platform from October 19, 2018 to November 02, 2018.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
MAHINDRA RURAL BHARAT AND CONSUMPTION YOJANA - REGULAR - GROWTH
|
Equity
|
INF174V01630
|
13/11/2018
|
|
2
|
MAHINDRA RURAL BHARAT AND CONSUMPTION YOJANA - REGULAR - DIVIDEND REINVESTMENT
|
Equity
|
INF174V01648
|
13/11/2018
|
|
3
|
MAHINDRA RURAL BHARAT AND CONSUMPTION YOJANA - REGULAR - DIVIDEND PAYOUT
|
Equity
|
INF174V01655
|
13/11/2018
|
|
4
|
MAHINDRA RURAL BHARAT AND CONSUMPTION YOJANA - DIRECT - GROWTH
|
Equity
|
INF174V01663
|
13/11/2018
|
|
5
|
MAHINDRA RURAL BHARAT AND CONSUMPTION YOJANA - DIRECT - DIVIDEND REINVESTMENT
|
Equity
|
INF174V01671
|
13/11/2018
|
|
6
|
MAHINDRA RURAL BHARAT AND CONSUMPTION YOJANA - DIRECT - DIVIDEND PAYOUT
|
Equity
|
INF174V01689
|
13/11/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on November 12, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
|