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| NOTICES |
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| Notice No. |
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20240624-13 |
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Notice Date |
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24 Jun 2024 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Availability of HELIOS FINANCIAL SERVICES FUND for ongoing transactions on BSE StAR MF Platform |
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| Content |
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With reference to our Notice No. 20240530-43, MFIs/MFDs/RIAs/RFDs are hereby informed that HELIOS FINANCIAL SERVICES FUND shall be reopening for ongoing subscription and redemption along with SIP, STP & SWP facility on BSE StAR MF Platform with effect from June 25, 2024.
The details of the schemes are provided below:
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Sr. No.
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Scheme Name
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Scheme Category
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ISIN
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1
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HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
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Equity
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INF0R8701178
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2
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HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT
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Equity
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INF0R8701194
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3
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HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT
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Equity
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INF0R8701186
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4
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HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
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Equity
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INF0R8701202
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5
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HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT
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Equity
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INF0R8701228
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6
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HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT
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Equity
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INF0R8701210
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Ketan Jantre Zeeta Eustace
Head - Trading Operations Additional General Manager – Mutual Funds |
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