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Notices
Notice No20181017-45Notice Date17 Oct 2018
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer of TATA Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that TATA Mutual Fund will be offering TATA FIXED MATURITY PLAN SERIES 56 SCHEME E -  NFO with effect from October 19, 2018 to October 29, 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 56 SCHEME E - REGULAR PLAN - DIVIDEND PAYOUT

Debt

INF277K018P3

30/10/2018

2

TATA FIXED MATURITY PLAN SERIES 56 SCHEME E - DIRECT PLAN - DIVIDEND PAYOUT

Debt

INF277K010Q8

30/10/2018

3

TATA FIXED MATURITY PLAN SERIES 56 SCHEME E - REGULAR PLAN - GROWTH

Debt

INF277K017P5

30/10/2018

4

TATA FIXED MATURITY PLAN SERIES 56 SCHEME E - DIRECT PLAN - GROWTH

Debt

INF277K019P1

30/10/2018

MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 11am on October 30, 2018.

Also as per communication received from TATA AMC, the cut off time applicable for MICR Cheque acceptance will be till the end of business hours up to October 23, 2018 only. 

 

Ketan Jantre                                                Zeeta Eustace 

Sr. General Manager – Mutual Funds       Assistant General Manager – Mutual Funds