MFIs/MFDs/RIAs are hereby informed that Baroda Mutual Fund will be offering BARODA FIXED MATURITY PLAN - SERIES P - NFO from February 04, 2019 to February 12, 2019 on the BSE StAR MF Platform.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
BARODA FIXED MATURITY PLAN - SERIES P - REGULAR PLAN GROWTH
|
DEBT
|
INF955L01HO9
|
15/02/2019
|
|
2
|
BARODA FIXED MATURITY PLAN - SERIES P - REGULAR PLAN DIVIDEND PAYOUT
|
DEBT
|
INF955L01HP6
|
15/02/2019
|
|
3
|
BARODA FIXED MATURITY PLAN - SERIES P - DIRECT PLAN DIVIDEND PAYOUT
|
DEBT
|
INF955L01HR2
|
15/02/2019
|
|
4
|
BARODA FIXED MATURITY PLAN - SERIES P - DIRECT PLAN GROWTH
|
DEBT
|
INF955L01HQ4
|
15/02/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on February 15, 2019 hence the clear funds has to be available in ICCL Account by 3.00pm on February 14, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |