MFIs/MFDs/RIAs are hereby informed that INVESCO Mutual Fund will be offering Invesco India Fixed Maturity Plan - Series 33 - Plan C (1303 Days) - NFO on the BSE StAR MF Platform from October 01, 2018 to October 03, 2018.
The details of the schemes are as below:
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
1
|
Invesco India Fixed Maturity Plan - Series 33 - Plan C (1303 Days) - Direct Plan - Growth
|
Debt
|
INF205K017U2
|
04/10/2018
|
2
|
Invesco India Fixed Maturity Plan - Series 33 - Plan C (1303 Days) - Direct Plan Dividend Payout
|
Debt
|
INF205K016U4
|
04/10/2018
|
3
|
Invesco India Fixed Maturity Plan - Series 33 - Plan C (1303 Days) - Regular Plan Dividend Payout
|
Debt
|
INF205K014U9
|
04/10/2018
|
4
|
Invesco India Fixed Maturity Plan - Series 33 - Plan C (1303 Days) - Regular Plan - Growth
|
Debt
|
INF205K015U6
|
04/10/2018
|
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 October 04, 2018.
Also, said NFO have been extended till 6.30pm on October 03, 2018 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |