Fund Offer,
DEPARTMENT : MFSS TRADE
Download Ref No : NSE/CMTR/26454
Date : April 15, 2014
Circular Ref. No : 326 / 2013
All Members
New Fund Offer of Franklin Templeton Asset Management India Pvt Ltd
The New Fund Offer (NFO) for scheme of Franklin Templeton Asset Management India Pvt Ltd will be permitted on MFSS segment with effect from April 16, 2014. The NFO will close on April 16, 2014. The details of the scheme are provided as Annexure 1. The above NFO scheme is also available for Systematic Investment Plan (SIP) and the details of the same are provided as Annexure 2.
The funds settlement will be done on T+1 basis; however the allotment of units will be done within five working days (tentative) after NFO closure. The details of allotment shall be intimated subsequently.
NSE Circular: MFSS Trade: New Fund Offer of Franklin Templeton Asset Management India Pvt Ltd
NATIONAL STOCK EXCHANGE OF INDIA LIMITEDDEPARTMENT : MFSS TRADE
Download Ref No : NSE/CMTR/26454
Date : April 15, 2014
Circular Ref. No : 326 / 2013
All Members
New Fund Offer of Franklin Templeton Asset Management India Pvt Ltd
The New Fund Offer (NFO) for scheme of Franklin Templeton Asset Management India Pvt Ltd will be permitted on MFSS segment with effect from April 16, 2014. The NFO will close on April 16, 2014. The details of the scheme are provided as Annexure 1. The above NFO scheme is also available for Systematic Investment Plan (SIP) and the details of the same are provided as Annexure 2.
The funds settlement will be done on T+1 basis; however the allotment of units will be done within five working days (tentative) after NFO closure. The details of allotment shall be intimated subsequently.
| Annexure 1 | ||||||
| NFO scheme details of Franklin Templeton Asset Management India Pvt Ltd | ||||||
| Symbol of the Scheme | Series | RTI Scheme Code | AMC Scheme Code | Scheme Name | ISIN | Category |
| FIBPDFDP | DP | 701 | 701 | FRANKLIN INDIA BANKING AND PSU DEBT FUND -DIVIDEND PAYOUT | INF090I01KP2 | 16-Apr-14 |
| FIBPDFDR | DR | 701 | 701 | FRANKLIN INDIA BANKING AND PSU DEBT FUND -DIVIDEND REINVESTMENT | INF090I01KQ0 | 16-Apr-14 |
| FIBPDFGP | GR | 702 | 702 | FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH | INF090I01KO5 | 16-Apr-14 |
| Annexure 2 | ||||||||||||||||
| NFO scheme of Franklin Templeton Asset Management India Pvt Ltd for SIP | ||||||||||||||||
| Scheme Details | SIP Frequency | SIP Details | ||||||||||||||
| Sr No. | Scheme Symbol | Scheme Series | RTA Scheme code | AMC Scheme Code | ISIN | Scheme Category | Scheme Name | Month | Quarter | Due date of SIP | Minimum Amount Per SIP | SIP Multiple (in Rs.) | Minimum Total SIP (in Rs.) | Minimum SIP period / Frequency for month & Quarter | Physical Allowed | Demat Allowed |
| 1 | FIBPDFDP | DP | 701 | 701 | INF090I01KP2 | NFODB | FRANKLIN INDIA BANKING AND PSU DEBT FUND -DIVIDEND PAYOUT | Y | Y | 1,7,10,20 & 25 | 500 for Monthly and Quarterly | 1 | 6000 | 500 for 12 Months and 12 qtrs | Y | Y |
| 2 | FIBPDFDR | DR | 701 | 701 | INF090I01KQ0 | NFODB | FRANKLIN INDIA BANKING AND PSU DEBT FUND -DIVIDEND REINVESTMENT | Y | Y | 1,7,10,20 & 25 | 500 for Monthly and Quarterly | 1 | 6000 | 500 for 12 Months and 12 qtrs | Y | Y |
| 3 | FIBPDFGP | GR | 702 | 702 | INF090I01KO5 | NFODB | FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH | Y | Y | 1,7,10,20 & 25 | 500 for Monthly and Quarterly | 1 | 6000 | 500 for 12 Months and 12 qtrs | Y | Y |
Source: http://www.nseindia.com/content/circulars/circ_latest.htm
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