With reference to our Notice No. 20190208-1, MFIs/MFDs/RIAs are hereby informed that IDBI HEALTHCARE FUND scheme is reopen for ongoing subscription and redemption alongwith SIP facility w.e.f March 08,2019.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
IDBI HEALTHCARE FUND-REGULAR PLAN-DIVIDEND-PAYOUT
|
EQUITY
|
INF397L01LD9
|
|
2
|
IDBI HEALTHCARE FUND-REGULAR PLAN-DIVIDEND-REINVESTMENT
|
EQUITY
|
INF397L01LE7
|
|
3
|
IDBI HEALTHCARE FUND-REGULAR PLAN-GROWTH
|
EQUITY
|
INF397L01LG2
|
|
4
|
IDBI HEALTHCARE FUND-DIRECT PLAN-DIVIDEND-PAYOUT
|
EQUITY
|
INF397L01LH0
|
|
5
|
IDBI HEALTHCARE FUND-DIRECT PLAN-DIVIDEND-REINVESTMENT
|
EQUITY
|
INF397L01LI8
|
|
6
|
IDBI HEALTHCARE FUND-DIRECT PLAN-GROWTH
|
EQUITY
|
INF397L01LK4
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |