MFIs/MFDs/RIAs are hereby informed that IDBI Mutual Fund will be offering IDBI DIVIDEND YIELD FUND - NFO alongwith SIP facility with effect from December 03, 2018 to December 17, 2018 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 DIVIDEND YIELD FUND REGULAR PLAN-GROWTH
|
EQUITY
|
INF397L01KY7
|
21/12/2018
|
|
2
|
IDBI DIVIDEND YIELD FUND REGULAR PLAN-DIVIDEND REINVESTMENT
|
EQUITY
|
INF397L01KW1
|
21/12/2018
|
|
3
|
IDBI DIVIDEND YIELD FUND REGULAR PLAN-DIVIDEND PAYOUT
|
EQUITY
|
INF397L01KV3
|
21/12/2018
|
|
4
|
IDBI DIVIDEND YIELD FUND DIRECT PLAN-GROWTH
|
EQUITY
|
INF397L01LC1
|
21/12/2018
|
|
5
|
IDBI DIVIDEND YIELD FUND DIRECT PLAN-DIVIDEND REINVESTMENT
|
EQUITY
|
INF397L01LA5
|
21/12/2018
|
|
6
|
IDBI DIVIDEND YIELD FUND DIRECT PLAN-DIVIDEND PAYOUT
|
EQUITY
|
INF397L01KZ4
|
21/12/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3pm on December 20, 2018
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |