MFIs/MFD/RIAs are hereby informed that JM Mutual Fund will be offering JM FIXED MATURITY FUND - SERIES XXVIII PLAN B - NFO on the BSE StAR MF Platform with effect from March 20, 2019 to March 25, 2019.
The scheme details are given below:
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
1
|
JM FIXED MATURITY FUND - SERIES XXVIII PLAN B (DIRECT) DIVIDEND PAYOUT
|
DEBT
|
INF192K01LL9
|
26/03/2019
|
2
|
JM FIXED MATURITY FUND - SERIES XXVIII PLAN B (DIRECT) GROWTH OPTION
|
DEBT
|
INF192K01LK1
|
26/03/2019
|
3
|
JM FIXED MATURITY FUND - SERIES XXVIII PLAN B DIVIDEND PAYOUT
|
DEBT
|
INF192K01LJ3
|
26/03/2019
|
4
|
JM FIXED MATURITY FUND - SERIES XXVIII PLAN B GROWTH OPTION
|
DEBT
|
INF192K01LI5
|
26/03/2019
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3pm on March 25, 2019.
Ketan Jantre Zeeta Eustace
General Manager- Mutual Funds Sr. Manager - Mutual Funds |