Trading Members of the Exchange are hereby informed that, IDFC Asset Management Company Ltd. has now informed the Record Date for the purpose of Maturity of the following Mutual Fund Schemes.
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MUTUAL FUND NAME
CODE
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Record Date
|
PURPOSE
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IDFC Mutual Fund
IDFC FIXED TERM PLAN - SERIES 140 - REGULAR PLAN – GROWTH
INF194KA12E0
(541072)
|
22.04.2021
|
Maturity of the Mutual Fund Scheme
|
|
IDFC Mutual Fund
IDFC FIXED TERM PLAN - SERIES 140 - REGULAR PLAN - QUARTERLY – DIVIDEND
INF194KA13E8
(541074)
|
22.04.2021
|
Maturity of the Mutual Fund Scheme
|
|
IDFC Mutual Fund
IDFC FIXED TERM PLAN - SERIES 140 - REGULAR PLAN - HALF YEARLY – DIVIDEND
INF194KA14E6
(541077)
|
22.04.2021
|
Maturity of the Mutual Fund Scheme
|
|
IDFC Mutual Fund
IDFC FIXED TERM PLAN - SERIES 140- REGULAR PLAN- PERIODIC DIVIDEND
INF194KA15E3
(541081)
|
22.04.2021
|
Maturity of the Mutual Fund Scheme
|
|
IDFC Mutual Fund
IDFC FIXED TERM PLAN - SERIES 140- DIRECT PLAN- GROWTH
INF194KA18D9
(541082)
|
22.04.2021
|
Maturity of the Mutual Fund Scheme
|
|
IDFC Mutual Fund
IDFC Fixed Term Plan - Series 142 - Regular Plan – Growth
INF194KA14F3
(541130)
|
22.04.2021
|
Maturity of the Mutual Fund Scheme
|
|
IDFC Mutual Fund
IDFC Fixed Term Plan - Series 142 - Regular Plan - Quarterly Dividend
INF194KA15F0
(541131)
|
22.04.2021
|
Maturity of the Mutual Fund Scheme
|
|
IDFC Mutual Fund
IDFC Fixed Term Plan - Series 142 - Regular Plan - Half Yearly Dividend
INF194KA16F8
(541132)
|
22.04.2021
|
Maturity of the Mutual Fund Scheme
|
|
IDFC Mutual Fund
IDFC Fixed Term Plan - Series142 - Regular Plan - Periodic Dividend
INF194KA17F6
(541127)
|
22.04.2021
|
Maturity of the Mutual Fund Scheme
|
|
IDFC Mutual Fund
IDFC Fixed Term Plan - Series 142 - Direct Plan – Growth
INF194KA10F1
(541128)
|
22.04.2021
|
Maturity of the Mutual Fund Scheme
|
|
IDFC Mutual Fund
IDFC Fixed Term Plan - Series 142 - Direct Plan - Half Yearly Dividend
INF194KA12F7
(541129)
|
22.04.2021
|
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 Schemes with effect from April 22, 2021 (DR-015/2021-2022).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
April 20, 2021 |