MFIs/MFDs/RIAs are hereby informed that TRUST Mutual Fund will be offering TRUSTMF FIXED MATURITY PLAN-SERIES III-(1198 DAYS) - NFO with effect from March 21, 2023 to March 27, 2023 on BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Tentative Allotment date
|
|
1
|
TRUSTMF FIXED MATURITY PLAN-SERIES III-(1198 DAYS)-REGULAR PLAN-GROWTH
|
DEBT
|
INF0GCD01594
|
29/03/2023
|
|
2
|
TRUSTMF FIXED MATURITY PLAN-SERIES III-(1198 DAYS)-REGULAR-IDCW PAYOUT
|
DEBT
|
INF0GCD01602
|
29/03/2023
|
|
3
|
TRUSTMF FIXED MATURITY PLAN-SERIES III-(1198 DAYS)-DIRECT PLAN-GROWTH
|
DEBT
|
INF0GCD01610
|
29/03/2023
|
|
4
|
TRUSTMF FIXED MATURITY PLAN-SERIES III-(1198 DAYS)-DIRECT-IDCW PAYOUT
|
DEBT
|
INF0GCD01628
|
29/03/2023
|
MFIs/MFDs/RIAs/RFDs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier.
Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for above scheme will be done immediately on March 29, 2023 hence the clear funds have to be available in ICCL Account by 6:00 pm on March 28, 2023.
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on March 28, 2023 to avail the allotment of units under TRUSTMF FIXED MATURITY PLAN-SERIES III-(1198 DAYS) - NFO.
Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the allotment date. If funds for switch out scheme received after the NFO allotment date then same will not be considered for allotment at AMC/RTA end.
The said NFO will get extended till 6:00 pm on March 27, 2023 on BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Dy. General Manager – Mutual Funds |