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.
(साभार- www.bseindia.com)
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