MFIs/MFDs/RFIs/RFDs/RIAs are hereby informed that TATA MUTUAL FUND will be offering TATA FIXED MATURITY PLAN SERIES 61 SCHEME D (91 DAYS) - NFO with SIP facility from December 02, 2024, to December 04, 2024, on BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No.
|
Scheme Name
|
Scheme Category
|
ISIN
|
Tentative Allotment date
|
|
1
|
TATA FIXED MATURITY PLAN SERIES 61 SCHEME D (91 DAYS) REGULAR PLAN GROWTH
|
DEBT
|
INF277KA1DG9
|
05-Dec-2024
|
|
2
|
TATA FIXED MATURITY PLAN SERIES 61 SCHEME D (91 DAYS) REGULAR PLAN IDCW PAYOUT
|
DEBT
|
INF277KA1DD6
|
05-Dec-2024
|
|
3
|
TATA FIXED MATURITY PLAN SERIES 61 SCHEME D (91 DAYS) DIRECT PLAN GROWTH
|
DEBT
|
INF277KA1DE4
|
05-Dec-2024
|
|
4
|
TATA FIXED MATURITY PLAN SERIES 61 SCHEME D (91 DAYS) DIRECT PLAN IDCW PAYOUT
|
DEBT
|
INF277KA1DF1
|
05-Dec-2024
|
MFDs/RFDs/RIAs 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 the client has initiated 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, members are hereby informed that AMC confirmed the tentative allotment date for the above scheme shall be done immediately on December 05, 2024, hence the clear funds must be available in ICCL Account by 6:00 pm on December 04, 2024.
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on December 04, 2024, to avail the allotment of units under TATA FIXED MATURITY PLAN SERIES 61 SCHEME D (91 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 6:00pm on December 04, 2024, on BSE StAR MF Platform.
Ketan Jantre Mahesh Tare
Head - Trading Operations Manager – Mutual Funds |