Notice No20210823-2Notice Date23 Aug 2021
CategoryTradingSegmentMutual Fund
SubjectAvailability of IDFC US EQUITY FUND OF FUND for ongoing transactions & SIP facility on BSE StAR MF Platform
Content

With reference to our Notice No. 20210728-11, MFIs/MFDs/RIAs are hereby informed that IDFC US EQUITY FUND OF FUND- NFO scheme is reopen for ongoing subscription and redemption alongwith SIP facility with effect from August 23, 2021. 

The scheme details are given below:  

Sr. No

Scheme Name

Scheme Category

ISIN

1

IDFC US EQUITY FUND OF FUND REGULAR PLAN-GROWTH

EQUITY

INF194KB1CC9

2

IDFC US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT

EQUITY

INF194KB1CD7

3

IDFC US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT

EQUITY

INF194KB1CE5

4

IDFC US EQUITY FUND OF FUND DIRECT PLAN-GROWTH

EQUITY

INF194KB1CF2

5

IDFC US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT

EQUITY

INF194KB1CG0

6

IDFC US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT

EQUITY

INF194KB1CH8

 

Ketan Jantre                                                Zeeta Eustace   

Sr. General Manager – Mutual Funds       Deputy General Manager – Mutual Funds