With reference to our Notice No. 20181130-46, MFIs/MFDs/RIAs are hereby informed that IDBI DIVIDEND YIELD FUND scheme is reopen for ongoing subscription and redemption alongwith SIP facility w.e.f December 31,2018.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
IDBI DIVIDEND YIELD FUND REGULAR PLAN-DIVIDEND PAYOUT
|
EQUITY
|
INF397L01KV3
|
|
2
|
IDBI DIVIDEND YIELD FUND REGULAR PLAN-DIVIDEND REINVESTMENT
|
EQUITY
|
INF397L01KW1
|
|
3
|
IDBI DIVIDEND YIELD FUND REGULAR PLAN-GROWTH
|
EQUITY
|
INF397L01KY7
|
|
4
|
IDBI DIVIDEND YIELD FUND DIRECT PLAN-DIVIDEND PAYOUT
|
EQUITY
|
INF397L01KZ4
|
|
5
|
IDBI DIVIDEND YIELD FUND DIRECT PLAN-DIVIDEND REINVESTMENT
|
EQUITY
|
INF397L01LA5
|
|
6
|
IDBI DIVIDEND YIELD FUND DIRECT PLAN-GROWTH
|
EQUITY
|
INF397L01LC1
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
|