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Notices
Notice No20180614-20Notice Date14 Jun 2018
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units Of IDFC Fixed Term Plan - Series 150 a scheme under IDFC Mutual Fund
Content

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