MFIs/MFDs/RIAs are hereby informed that TATA Mutual Fund will be offering TATA FIXED MATURITY PLAN SERIES 56 SCHEME F - NFO with effect from November 19, 2018 to November 26, 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 F - REGULAR PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF277K012Q4
|
27/11/2018
|
|
2
|
TATA FIXED MATURITY PLAN SERIES 56 SCHEME F - REGULAR PLAN - GROWTH
|
DEBT
|
INF277K011Q6
|
27/11/2018
|
|
3
|
TATA FIXED MATURITY PLAN SERIES 56 SCHEME F - DIRECT PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF277K014Q0
|
27/11/2018
|
|
4
|
TATA FIXED MATURITY PLAN SERIES 56 SCHEME F - DIRECT PLAN - GROWTH
|
DEBT
|
INF277K013Q2
|
27/11/2018
|
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 November 27, 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 November 20, 2018 only.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |