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| NOTICES |
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| Notice No. |
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20210623-2 |
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Notice Date |
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23 Jun 2021 |
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| Category |
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Corporate Actions |
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Segment |
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Mutual Fund |
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| Subject |
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Maturity of Mutual Fund Plans of IDFC Mutual Fund. |
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| Content |
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Trading Members of the Exchange are hereby informed that, IDFC Asset Management Company Limited has informed the Maturity Record Dates of the following Mutual Fund Plans.
Hence, Trading Members are advised not to deal in the following Mutual Fund Plans:
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MUTUAL FUND NAME
CODE
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RECORD
DATE
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PURPOSE
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NO DEALINGS
FROM
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IDFC Mutual Fund
IDFC Fixed Term Plan - Series 154 - Regular Plan - Half Yearly Dividend INF194KA18P3 (541575)
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25.06.2021
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Maturity of Mutual Fund
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24.06.2021
DR-059/2021-2022
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IDFC Mutual Fund
IDFC Fixed Term Plan - Series 154 - Direct Plan – Growth
INF194KA12P6
(541576)
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25.06.2021
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Maturity of Mutual Fund
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24.06.2021
DR-059/2021-2022
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IDFC Mutual Fund
IDFC Fixed Term Plan - Series 154 - Regular Plan – Growth INF194KA16P7 (541577)
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25.06.2021
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Maturity of Mutual Fund
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24.06.2021
DR-059/2021-2022
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Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
June 23, 2021
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