SUB. : - Suspension of trading in the Units of Mutual Fund Schemes of IDFC Mutual Fund
Trading Members of the Exchange are hereby informed that, IDFC Asset Management Company Ltd. has requested to suspend the trading in the following Schemes from March 02, 2021 (Record Date fixed on 3rd March, 2021) , pursuant to the Scheme’s Specified Transaction Period from March 04, 2021 and March 05, 2021:
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MUTUAL FUND NAME
CODE
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IDFC Mutual Fund
IDFC Yearly Interval Fund- Regular Plan-Series II- Growth
INF194K011E2
(534966)
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IDFC Mutual Fund
IDFC Yearly Series Interval Fund- Regular Plan-Series II- Dividend
INF194K012E0
(534967)
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IDFC Mutual Fund
IDFC Yearly Series Interval Fund- Direct Plan-Series II- Growth
INF194K013E8
(534968)
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Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Schemes with effect from March 02, 2021 (DR-232/2020-2021).
Note: The suspension of trading in the units of the above schemes will be revoked, subject to the Asset Management Company (AMC) confirming continuation of the said schemes post closure of the Specified Transaction Period from March 04, 2021 and March 05, 2021.
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
February 26, 2021
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