MFIs/MFDs/RIAs are hereby informed that IDBI Mutual Fund will be offering IDBI HEALTHCARE FUND - NFO alongwith SIP facility with effect from February 08, 2019 to February 22, 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
|
IDBI HEALTHCARE FUND-REGULAR PLAN-DIVIDEND-PAYOUT
|
EQUITY
|
INF397L01LD9
|
28/02/2019
|
|
2
|
IDBI HEALTHCARE FUND-REGULAR PLAN-DIVIDEND-REINVESTMENT
|
EQUITY
|
INF397L01LE7
|
28/02/2019
|
|
3
|
IDBI HEALTHCARE FUND-REGULAR PLAN-GROWTH
|
EQUITY
|
INF397L01LG2
|
28/02/2019
|
|
4
|
IDBI HEALTHCARE FUND-DIRECT PLAN-DIVIDEND-PAYOUT
|
EQUITY
|
INF397L01LH0
|
28/02/2019
|
|
5
|
IDBI HEALTHCARE FUND-DIRECT PLAN-DIVIDEND-REINVESTMENT
|
EQUITY
|
INF397L01LI8
|
28/02/2019
|
|
6
|
IDBI HEALTHCARE FUND-DIRECT PLAN-GROWTH
|
EQUITY
|
INF397L01LK4
|
28/02/2019
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3pm on February 27, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
|