MFIs/MFDs/RIAs are hereby informed that LIC Mutual Fund will be offering LIC MF ARBITRAGE FUND - NFO with effect from January 04, 2019 to January 18, 2019 on the BSE StAR MF Platform.
The details of the schemes are as below:
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
1
|
LIC MF ARBITRAGE FUND REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
|
EQUITY
|
INF767K01PM7
|
25/01/2019
|
2
|
LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
|
EQUITY
|
INF767K01PO3
|
25/01/2019
|
3
|
LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
|
EQUITY
|
INF767K01PN5
|
25/01/2019
|
4
|
LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH
|
EQUITY
|
INF767K01PL9
|
25/01/2019
|
5
|
LIC MF ARBITRAGE FUND DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
|
EQUITY
|
INF767K01PQ8
|
25/01/2019
|
6
|
LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
|
EQUITY
|
INF767K01PS4
|
25/01/2019
|
7
|
LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
|
EQUITY
|
INF767K01PR6
|
25/01/2019
|
8
|
LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH
|
EQUITY
|
INF767K01PP0
|
25/01/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on January 25, 2019 hence the clear funds has to be available in ICCL Account by 3.00pm on January 24, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |