MFIs/MFDs/RIAs are hereby informed that TATA Mutual Fund will be offering Tata Fixed Maturity Plan Series 55 Scheme D - NFO with effect from July 16, 2018 to July 19, 2018 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment Date
|
|
1
|
Tata Fixed Maturity Plan Series 55 Scheme D - Regular Plan - Dividend Payout
|
Debt
|
INF277K018J6
|
23/07/2018
|
|
2
|
Tata Fixed Maturity Plan Series 55 Scheme D - Direct Plan - Dividend Payout
|
Debt
|
INF277K010K1
|
23/07/2018
|
|
3
|
Tata Fixed Maturity Plan Series 55 Scheme D - Regular Plan - Growth
|
Debt
|
INF277K017J8
|
23/07/2018
|
|
4
|
Tata Fixed Maturity Plan Series 55 Scheme D - Direct Plan - Growth
|
Debt
|
INF277K019J4
|
23/07/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on July 22, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |