Notice No

20210208-37

Notice Date

08 Feb 2021

Category

Trading

Segment

Mutual Fund

Subject

Launch of New Fund Offer of MAHINDRA MANULIFE Mutual Fund on BSE StAR MF Platform

Content

MFIs/MFD/RIAs are hereby informed that MAHINDRA MANULIFE SHORT TERM FUND - NFO alongwith SIP facility on BSE StAR MF Platform from February 09, 2021 to February 16, 2021.

The details of the schemes are as below:

Sr. No	Scheme Name	Scheme Category	ISIN	Allotment date
1	MAHINDRA MANULIFE SHORT TERM FUND - REGULAR - GROWTH	DEBT	INF174V01AJ1	23/02/2021
2	MAHINDRA MANULIFE SHORT TERM FUND - REGULAR - DIVIDEND REINVESTMENT	DEBT	INF174V01AK9	23/02/2021
3	MAHINDRA MANULIFE SHORT TERM FUND - REGULAR - DIVIDEND PAYOUT	DEBT	INF174V01AL7	23/02/2021
4	MAHINDRA MANULIFE SHORT TERM FUND - DIRECT - GROWTH	DEBT	INF174V01AM5	23/02/2021
5	MAHINDRA MANULIFE SHORT TERM FUND - DIRECT - DIVIDEND REINVESTMENT	DEBT	INF174V01AN3	23/02/2021
6	MAHINDRA MANULIFE SHORT TERM FUND - DIRECT - DIVIDEND PAYOUT	DEBT	INF174V01AO1	23/02/2021

MFDs/RIAs/RFDs are also hereby informed that the clear funds has to be available in ICCL account by 3.00pm on February 22, 2021.

Also, said NFO will get extended till midnight on February 16, 2021 on BSE StAR MF Platform.

Ketan Jantre Zeeta Eustace

Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds