Notice No20210212-41Notice Date12 Feb 2021
CategoryTradingSegmentMutual Fund
SubjectLaunch of NFO with SIP facility of ITI Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that ITI Mutual Fund will be offering ITI MID CAP FUND - NFO alongwith SIP facility with effect from February 15, 2021 to March 01, 2021 on BSE StAR MF Platform. 

The details of the schemes are as below:   

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment date

1

ITI MID CAP FUND- REGULAR PLAN- GROWTH

EQUITY

INF00XX01895

05/03/2021

2

ITI MID CAP FUND- REGULAR PLAN- DIVIDEND PAYOUT

EQUITY

INF00XX01903

05/03/2021

3

ITI MID CAP FUND- REGULAR PLAN- DIVIDEND REINVESTMENT

EQUITY

INF00XX01911

05/03/2021

4

ITI MID CAP FUND- DIRECT PLAN- GROWTH

EQUITY

INF00XX01929

05/03/2021

5

ITI MID CAP FUND- DIRECT PLAN- DIVIDEND PAYOUT

EQUITY

INF00XX01937

05/03/2021

6

ITI MID CAP FUND- DIRECT PLAN- DIVIDEND REINVESTMENT

EQUITY

INF00XX01945

05/03/2021

MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on March 05, 2021 hence the clear funds has to be available in ICCL Account by 3pm on March 03, 2021.

Also, said NFO have been extended till midnight on March 01, 2021 on the BSE StAR MF Platform.

 

Ketan Jantre                                                           Zeeta Eustace

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