MFIs/MFDs/RIAs are hereby informed that Indiabulls Mutual Fund will be offering INDIABULLS MULTI CAP FUND - NFO on BSE StAR MF Platform from March 04, 2020 to March 18, 2020.
The scheme details are given below:
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
1
|
INDIABULLS MULTI CAP FUND REGULAR PLAN - GROWTH
|
EQUITY
|
INF666M01HG6
|
24/03/2020
|
2
|
INDIABULLS MULTI CAP FUND REGULAR PLAN - DIVIDEND REINVESTMENT
|
EQUITY
|
INF666M01HI2
|
24/03/2020
|
3
|
INDIABULLS MULTI CAP FUND REGULAR PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF666M01HH4
|
24/03/2020
|
4
|
INDIABULLS MULTI CAP FUND DIRECT PLAN - GROWTH
|
EQUITY
|
INF666M01HD3
|
24/03/2020
|
5
|
INDIABULLS MULTI CAP FUND DIRECT PLAN - DIVIDEND REINVESTMENT
|
EQUITY
|
INF666M01HF8
|
24/03/2020
|
6
|
INDIABULLS MULTI CAP FUND DIRECT PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF666M01HE1
|
24/03/2020
|
MFDs/RIAs/RFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on March 23, 2020.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |