MFIs/MFD/RIAs are hereby informed that DHFL Pramerica Mutual Fund will be offering DHFL Pramerica Fixed Duration Fund - Series BG - NFO with effect from September 17, 2018 to September 24, 2018 on the BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
DHFL Pramerica Fixed Duration Fund - Series BG - Direct Plan - Growth
|
DEBT
|
INF663L01O22
|
25/09/2018
|
|
2
|
DHFL Pramerica Fixed Duration Fund - Series BG - Direct Plan - Standard Dividend - Payout
|
DEBT
|
INF663L01O30
|
25/09/2018
|
|
3
|
DHFL Pramerica Fixed Duration Fund - Series BG - Direct Plan - Quarterly Dividend - Payout
|
DEBT
|
INF663L01O63
|
25/09/2018
|
|
4
|
DHFL Pramerica Fixed Duration Fund - Series BG - Regular Plan - Standard Dividend - Payout
|
DEBT
|
INF663L01O89
|
25/09/2018
|
|
5
|
DHFL Pramerica Fixed Duration Fund - Series BG - Regular Plan - Growth
|
DEBT
|
INF663L01O71
|
25/09/2018
|
|
6
|
DHFL Pramerica Fixed Duration Fund - Series BG - Regular Plan - Quarterly Dividend - Payout
|
DEBT
|
INF663L01P13
|
25/09/2018
|
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 25, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |