NOTICES
Notice No. 20221127-3 Notice Date 27 Nov 2022
Category Trading Segment Mutual Fund
Subject Availability of JM MIDCAP FUND for ongoing transactions on BSE StAR MF Platform
Content

With reference to our Notice No. 20221028-11, MFIs/MFDs/RIAs/RFDs are hereby informed that JM MIDCAP FUND has been reopen for ongoing subscription and redemption alongwith SIP & STP facility on BSE StAR MF Platform with effect from November 25, 2022.

The details of the schemes are provided below:<_o3a_p>

Sr. No.<_o3a_p>

Scheme Name<_o3a_p>

Scheme Category<_o3a_p>

ISIN<_o3a_p>

1<_o3a_p>

JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION<_o3a_p>

Equity<_o3a_p>

INF192K01MT0<_o3a_p>

2<_o3a_p>

JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION<_o3a_p>

Equity<_o3a_p>

INF192K01MU8<_o3a_p>

3<_o3a_p>

JM MIDCAP FUND-(DIRECT-IDCW PAYOUT OPTION<_o3a_p>

Equity<_o3a_p>

INF192K01MW4<_o3a_p>

4<_o3a_p>

JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT OPTION<_o3a_p>

Equity<_o3a_p>

INF192K01MX2<_o3a_p>

5<_o3a_p>

JM MIDCAP FUND-(REGULAR)-GROWTH OPTION<_o3a_p>

Equity<_o3a_p>

INF192K01MS2<_o3a_p>

6<_o3a_p>

JM MIDCAP FUND-(DIRECT)-GROWTH OPTION<_o3a_p>

Equity<_o3a_p>

INF192K01MV6<_o3a_p>

<_o3a_p>

<_o3a_p>

Ketan Jantre Zeeta Eustace

<_o3a_p>

Sr. General Manager - Mutual Funds Dy. General Manager - Mutual Funds<_o3a_p>

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Disclaimer

BSE Ltd. published this content on 27 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 November 2022 15:44:05 UTC.