Trading Members of the Exchange are hereby informed that, Tata Asset Management Limited has informed the Maturity Dates for the purpose of Maturity of the following Mutual Fund Schemes and requested to delist the below mentioned schemes.
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MUTUAL FUND NAME
CODE
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PURPOSE
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Tata Asset Management Limited
TATA Capital Protection Oriented Fund - Series 1 - Dividend
INF277K01Y11
(534464)
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Maturity of the Mutual Fund Scheme
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Tata Asset Management Limited
TATA Capital Protection Oriented Fund - Series 1 – Growth
INF277K01Y03
(534465)
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Maturity of the Mutual Fund Scheme
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Tata Asset Management Limited
TATA Fixed Maturity Plan Series 44 Scheme D - Direct Plan – Growth
INF277K01S50
(536616)
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Maturity of the Mutual Fund Scheme
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Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Scheme with effect from August 31, 2018 (DR- 109/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
August 30, 2018
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