MFIs/MFDs/RIAs are hereby informed that INVESCO Mutual Fund will be offering Invesco India Fixed Maturity Plan - Series 33 Plan A (176 Days) - NFO on the BSE StAR MF Platform from September 14, 2018 to September 18, 2018.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
Invesco India Fixed Maturity Plan - Series 33 Plan A (176 Days) Direct Plan Growth
|
DEBT
|
INF205K019T0
|
19/09/2018
|
|
2
|
Invesco India Fixed Maturity Plan - Series 33 Plan A (176 Days) Direct Plan Dividend Payout
|
DEBT
|
INF205K018T2
|
19/09/2018
|
|
3
|
Invesco India Fixed Maturity Plan - Series 33 Plan A (176 Days) Regular Plan Dividend Payout
|
DEBT
|
INF205K016T6
|
19/09/2018
|
|
4
|
Invesco India Fixed Maturity Plan - Series 33 Plan A (176 Days) Regular Plan Growth
|
DEBT
|
INF205K017T4
|
19/09/2018
|
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 19, 2018.
Also, said NFO have been extended till 6.30pm on September 18, 2018 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |