Revocation of Trading in Mutual Fund Scheme of Tata Mutual Fund

• Notice No: 20211014-17
• Notice Date: 14 Oct 2021
• Category: Corporate Actions
• Segment: Mutual Fund

In continuation to notice 20211006-12 dated October 06, 2021, Trading Members of the Exchange are hereby informed that, Tata Asset Management Ltd. have now informed it has completed the process of partial payment of schemes mentioned below and have requested to revoke the suspension of the said Mutual Fund Schemes with immediate effect : 

Sr. No.	MUTUAL FUND NAME CODE	PURPOSE
1	Tata Mutual Fund Tata Corporate Bond Fund - Direct Plan - Growth Segregated Portfolio 1 INF277K013V2 (542712)	Revocation of Scheme
2	Tata Mutual Fund Tata Corporate Bond Fund - Direct Plan - Daily Dividend Reinvestment Segregated Portfolio 1 INF277K014V0 (542714)	Revocation of Scheme
3	Tata Mutual Fund Tata Corporate Bond Fund - Direct Plan - Monthly Dividend Reinvestment Segregated Portfolio 1 INF277K017W1 (542717)	Revocation of Scheme
4	Tata Mutual Fund Tata Corporate Bond Fund - Direct Plan - Weekly Dividend Reinvestment Segregated Portfolio 1 INF277K016W3 (542718)	Revocation of Scheme
5	Tata Mutual Fund Tata Corporate Bond Fund - Regular Plan - Growth Segregated Portfolio 1 INF277K019U1 (542715)	Revocation of Scheme
6	Tata Mutual Fund Tata Corporate Bond Fund - Regular Plan - Daily Dividend Reinvestment Segregated Portfolio 1 INF277K010V8 (542709)	Revocation of Scheme
7	Tata Mutual Fund Tata Corporate Bond Fund - Regular Plan - Monthly Dividend Payout Segregated Portfolio 1 INF277K012V4 (542710)	Revocation of Scheme
8	Tata Mutual Fund Tata Corporate Bond Fund - Regular Plan - Monthly Dividend Reinvestment Segregated Portfolio 1 INF277K015W5 (542719)	Revocation of Scheme
9	Tata Mutual Fund Tata Corporate Bond Fund - Regular Plan - Weekly Dividend Reinvestment Segregated Portfolio 1 INF277K014W8 (542720)	Revocation of Scheme
10	Tata Mutual Fund Tata Medium Term Fund - Direct Plan - Growth Segregated Portfolio 1 INF277K019V9 (542700)	Revocation of Scheme
11	Tata Mutual Fund Tata Medium Term Fund - Direct Plan - Dividend Reinvestment Segregated Portfolio 1 INF277K019W7 (542701)	Revocation of Scheme
12	Tata Mutual Fund Tata Medium Term Fund - Regular Plan - Growth Segregated Portfolio 1 INF277K017V3 (542695)	Revocation of Scheme
13	Tata Mutual Fund Tata Medium Term Fund - Regular Plan - Dividend Payout Segregated Portfolio 1 INF277K018V1 (542697)	Revocation of Scheme
14	Tata Mutual Fund Tata Medium Term Fund - Regular Plan - Dividend Reinvestment Segregated Portfolio 1 INF277K018W9 (542703)	Revocation of Scheme
15	Tata Mutual Fund Tata Treasury Advantage Fund Direct Plan - Growth Segregated Portfolio 1 INF277K015U9 (542708)	Revocation of Scheme
16	Tata Mutual Fund Tata Treasury Advantage Fund Direct Plan - Daily Dividend Reinvestment Segregated Portfolio 1 INF277K016U7 (542711)	Revocation of Scheme
17	Tata Mutual Fund Tata Treasury Advantage Fund Direct Plan - Periodic Dividend Payout Segregated Portfolio 1 INF277K018U3 (542716)	Revocation of Scheme
18	Tata Mutual Fund Tata Treasury Advantage Fund Direct Plan - Periodic Dividend Reinvestment Segregated Portfolio 1 INF277K013W0 (542706)	Revocation of Scheme
19	Tata Mutual Fund Tata Treasury Advantage Fund Direct Plan - Weekly Dividend Payout Segregated Portfolio 1 INF277K017U5 (542713)	Revocation of Scheme
20	Tata Mutual Fund Tata Treasury Advantage Fund Direct Plan - Weekly Dividend Reinvestment Segregated Portfolio 1 INF277K012W2 (542704)	Revocation of Scheme
21	Tata Mutual Fund Tata Treasury Advantage Fund Regular Plan - Growth Segregated Portfolio 1 INF277K010U0 (542696)	Revocation of Scheme
22	Tata Mutual Fund Tata Treasury Advantage Fund Regular Plan - Daily Dividend Reinvestment Segregated Portfolio 1 INF277K011U8 (542698)	Revocation of Scheme
23	Tata Mutual Fund Tata Treasury Advantage Fund Regular Plan - Periodic Dividend Payout Segregated Portfolio 1 INF277K014U2 (542707)	Revocation of Scheme
24	Tata Mutual Fund Tata Treasury Advantage Fund Regular Plan - Periodic Reinvestment Dividend Segregated Portfolio 1 INF277K011W4 (542699)	Revocation of Scheme
25	Tata Mutual Fund Tata Treasury Advantage Fund Regular Plan - Weekly Dividend Payout Segregated Portfolio 1 INF277K012U6 (542702)	Revocation of Scheme
26	Tata Mutual Fund Tata Treasury Advantage Fund Regular Plan - Weekly Dividend Reinvestment Segregated Portfolio 1 INF277K013U4 (542705)	Revocation of Scheme

Hence, Trading Members are advised to take note that the Units of the above mentioned Mutual Fund Schemes will be available for trading with effect from October 18, 2021 (DR-137/2021-2022).

Trading Members of the Exchange are requested to take note of it.

 

Mangesh Tayde 

Assistant General Manager – Listing Operations (CRD)

October 14, 2021