|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20180924-2 |
|
Notice Date |
|
24 Sep 2018 |
|
| Category |
|
Trading |
|
Segment |
|
Mutual Fund |
|
| Subject |
|
Launch of New Fund Offer of INVESCO Mutual Fund on BSE StAR MF Platform |
|
|
|
|
|
| Content |
|
|
MFIs/MFDs/RIAs are hereby informed that INVESCO Mutual Fund will be offering Invesco India Fixed Maturity Plan - Series 33 - Plan B - NFO on the BSE StAR MF Platform from September 24, 2018 to September 25, 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 B - Direct Plan Growth
|
Debt
|
INF205K013U1
|
26/09/2018
|
|
2
|
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct Plan Dividend Payout
|
Debt
|
INF205K012U3
|
26/09/2018
|
|
3
|
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan Dividend Payout
|
Debt
|
INF205K010U7
|
26/09/2018
|
|
4
|
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan Growth
|
Debt
|
INF205K011U5
|
26/09/2018
|
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 26, 2018.
Also, said NFO have been extended till 6.30pm on September 25, 2018 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |
|