MFIs/MFD/RIAs are hereby informed that IDFC Mutual Fund will be offering IDFC Fixed Term Plan Series 158 (1128 Days) - NFO on the BSE StAR MF Platform with effect from September 18, 2018 to September 18, 2018.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
IDFC Fixed Term Plan Series 158 Regular Plan-Growth (1128 Days)
|
Debt
|
INF194KA16Y9
|
19/09/2018
|
|
2
|
IDFC Fixed Term Plan Series 158 Regular Plan-Quarterly-Dividend Payout (1128 Days)
|
Debt
|
INF194KA17Y7
|
19/09/2018
|
|
3
|
IDFC Fixed Term Plan Series 158 Regular Plan-Periodic-Dividend Payout (1128 Days)
|
Debt
|
INF194KA19Y3
|
19/09/2018
|
|
4
|
IDFC Fixed Term Plan Series 158 Regular Plan-Halfyerarly-Dividend Payout (1128 Days)
|
Debt
|
INF194KA18Y5
|
19/09/2018
|
|
5
|
IDFC Fixed Term Plan Series 158 Direct Plan -Growth (1128 Days)
|
Debt
|
INF194KA12Y8
|
19/09/2018
|
|
6
|
IDFC Fixed Term Plan Series 158 Direct Plan -Quarterly-Dividend Payout (1128 Days)
|
Debt
|
INF194KA13Y6
|
19/09/2018
|
|
7
|
IDFC Fixed Term Plan Series 158 Direct Plan -Periodic-Dividend Payout (1128 Days)
|
Debt
|
INF194KA15Y1
|
19/09/2018
|
|
8
|
IDFC Fixed Term Plan Series 158 Direct Plan -Halfyerarly-Dividend Payout (1128 Days)
|
Debt
|
INF194KA14Y4
|
19/09/2018
|
MFIs/MFDs/RIAs are hereby informed that, IDFC AMC provided an option of auto switch facility to investors where redemption proceeds of the investor will get invested in the existing schemes on the redemption/maturity payout date.
The auto switch in existing scheme details are provided in attached annexure.
Also,MFIs/MFDs/RIAs needs to upload auto switch scheme details in member login in below path (Upload Format attached):
Utilities – Member related – Bulk Upload – Auto Switch (FMP)
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 11am on September 19, 2018.
Also, said NFO will be extended till 6.30pm on September 18, 2018 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
|