MFIs/MFDs/RIAs are hereby informed that Franklin Templeton Mutual Fund will be offering FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN E 1224 DAYS - NFO with effect from January 14, 2019 to January 22, 2019 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN E 1224 DAYS - DIVIDEND PAYOUT
|
DEBT
|
INF090I01RJ0
|
23/01/2019
|
|
2
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN E 1224 DAYS - GROWTH
|
DEBT
|
INF090I01RI2
|
23/01/2019
|
|
3
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN E 1224 DAYS - DIRECT DIVIDEND PAYOUT
|
DEBT
|
INF090I01RM4
|
23/01/2019
|
|
4
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN E 1224 DAYS - DIRECT GROWTH
|
DEBT
|
INF090I01RL6
|
23/01/2019
|
|
5
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN E 1224 DAYS - QUARTELY DIVIDEND PAYOUT
|
DEBT
|
INF090I01RK8
|
23/01/2019
|
|
6
|
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN E 1224 DAYS - DIRECT QUARTELY DIVIDEND PAYOUT
|
DEBT
|
INF090I01RN2
|
23/01/2019
|
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 11 am on January 23, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
|