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| NOTICES |
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| Notice No. |
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20240429-2 |
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Notice Date |
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29 Apr 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 TRUSTMF FLEXI CAP FUND for ongoing transactions on BSE StAR MF Platform |
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| Content |
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With reference to our Notice No. 20240404-24, MFIs/MFDs/RIAs/RFDs are hereby informed that TRUSTMF FLEXI CAP FUND is reopening for ongoing subscription and redemption alongwith SIP, STP & SWP facility on BSE StAR MF Platform with effect from April 29, 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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TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH
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EQUITY
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INF0GCD01719
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2
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TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT
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EQUITY
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INF0GCD01727
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3
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TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT
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EQUITY
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INF0GCD01735
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4
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TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH
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EQUITY
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INF0GCD01743
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5
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TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT
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EQUITY
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INF0GCD01750
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6
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TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT
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EQUITY
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INF0GCD01768
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Ketan Jantre Zeeta Eustace
Chief General Manager – Mutual Funds Additional General Manager – Mutual Funds |
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