Trading Members of the Exchange are hereby informed that with effect from Friday, June 15, 2018 the units of IDFC Fixed Term Plan - Series 150, close-ended debt scheme having a duration of 202 days, are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: IDFC Mutual Fund
Name of the Investment Manager: IDFC Asset Management Company Limited
Registered and Corporate Office:
One IndiaBulls Centre, 6th Floor,
841, Jupiter Mills Compound,
Senapati Bapat Marg,
Elphinstone Road (West),
Mumbai - 400013
1) Securities: Units Of IDFC FIXED TERM PLAN - SERIES 150- Regular Plan - Growth Option
|
No. of units
|
42426371 Units
|
|
Scrip Code
|
541459
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
08/06/2018
|
|
Date of Redemption
|
27/12/2018
|
|
Scrip ID on BOLT System
|
IDFTP150RG
|
|
Abbreviated name on BOLT System
|
IDFTP150RG
|
|
Detail Name
|
IDFC FIXED TERM PLAN - SERIES 150- Regular Plan - Growth Option
|
|
ISIN No.
|
INF194KA19M8
|
2) Securities: Units Of IDFC FIXED TERM PLAN - SERIES 150- Regular Plan - Quarterly Dividend Option
|
No. of units
|
7500 Units
|
|
Scrip Code
|
541460
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
08/06/2018
|
|
Date of Redemption
|
27/12/2018
|
|
Scrip ID on BOLT System
|
IDFTP150RQ
|
|
Abbreviated name on BOLT System
|
IDFTP150RQ
|
|
Detail Name
|
IDFC FIXED TERM PLAN - SERIES 150- Regular Plan - Quarterly Dividend Option
|
|
ISIN No.
|
INF194KA11N3
|
3) Securities: Units Of IDFC FIXED TERM PLAN - SERIES 150- Direct Plan - Growth Option
|
No. of units
|
61656346 Units
|
|
Scrip Code
|
541461
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
08/06/2018
|
|
Date of Redemption
|
27/12/2018
|
|
Scrip ID on BOLT System
|
IDFTP150DG
|
|
Abbreviated name on BOLT System
|
IDFTP150DG
|
|
Detail Name
|
IDFC FIXED TERM PLAN - SERIES 150- Direct Plan - Growth Option
|
|
ISIN No.
|
INF194KA16M4
|
4) Securities: Units Of IDFC FIXED TERM PLAN - SERIES 150- Direct Plan - Periodic Dividend Option
|
No. of units
|
1000 Units
|
|
Scrip Code
|
541462
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
08/06/2018
|
|
Date of Redemption
|
27/12/2018
|
|
Scrip ID on BOLT System
|
IDFTP150DP
|
|
Abbreviated name on BOLT System
|
IDFTP150DP
|
|
Detail Name
|
IDFC FIXED TERM PLAN - SERIES 150- Direct Plan - Periodic Dividend Option
|
|
ISIN No.
|
INF194KA17M2
|
Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar and Transfer Agents:
Computer Age Management Services Private Limited
New No.10, Old No.178, M.G.R.Salai,
Nungambakkam, Chennai - 600 034.
Contact Details: 1800-425-2267
Website Address: www.camsonline.com
In case members require any further clarification, they may contact the under mentioned persons
|
At the AMC
|
At the Exchange
|
|
Mr. Ketav Chaphekar
Compliance Officer
IDFC Asset Management Company Limited
One India Bulls Centre, 841,Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Tel. 022 2439 8799
Fax No. 022 2421 5051
|
Mr. Atul Dhotre
Sr. Manager - Listing Operations
Tel. No: - 022-2272 8934
|
For BSE Ltd.
Atul Dhotre
Senior Manager
Thursday, June 14, 2018 |