Trading Members of the Exchange are hereby informed that, IDFC Asset Management Company Limited has informed the Maturity Record Dates of the following Mutual Fund Plans.
Hence, Trading Members are advised not to deal in the following Mutual Fund Plans:
|
MUTUAL FUND NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS
FROM
|
|
IDFC Mutual Fund
IDFC Fixed Term Plan - Series 146 - Regular Plan - Growth option
INF194KA15I4
(541339)
|
07.12.2018
|
Maturity of Mutual Fund
|
06.12.2018
DR-172/2018-2019
|
|
IDFC Mutual Fund
IDFC Fixed Term Plan - Series 146 - Regular Plan – Quarterly Dividend
INF194KA16I2
(541340)
|
07.12.2018
|
Maturity of Mutual Fund
|
06.12.2018
DR-172/2018-2019
|
|
IDFC Mutual Fund
IDFC Fixed Term Plan - Series 146 - Direct Plan - Growth option
INF194KA12I1
(541342)
|
07.12.2018
|
Maturity of Mutual Fund
|
06.12.2018
DR-172/2018-2019
|
|
IDFC Mutual Fund
IDFC Fixed Term Plan - Series 146 - Direct Plan -Quarterly Dividend
INF194KA13I9
(541344)
|
07.12.2018
|
Maturity of Mutual Fund
|
06.12.2018
DR-172/2018-2019
|
|
IDFC Mutual Fund
IDFC FTP- Sr 153 - Regular Plan Growth option
INF194KA19O4
(541560)
|
07.12.2018
|
Maturity of Mutual Fund
|
06.12.2018
DR-172/2018-2019
|
|
IDFC Mutual Fund
IDFC FTP- Sr 153- Regular Plan - Quarterly Dividend option
INF194KA10P0
(541561)
|
07.12.2018
|
Maturity of Mutual Fund
|
06.12.2018
DR-172/2018-2019
|
|
IDFC Mutual Fund
IDFC FTP- Sr 153 - Direct Plan Growth Option
INF194KA16O0
(541562)
|
07.12.2018
|
Maturity of Mutual Fund
|
06.12.2018
DR-172/2018-2019
|
|
IDFC Mutual Fund
IDFC FTP Sr 153- Direct Plan Quarterly Dividend Option
INF194KA17O8
(541563)
|
07.12.2018
|
Maturity of Mutual Fund
|
06.12.2018
DR-172/2018-2019
|
|
IDFC Mutual Fund
IDFC FTP Sr 153 - Direct Plan- Periodic Dividend Option
INF194KA18O6
(541564)
|
07.12.2018
|
Maturity of Mutual Fund
|
06.12.2018
DR-172/2018-2019
|
Mangesh Tayde
Senior Manager- Listing Operations (CRD)
December 03,2018 |