Trading Members of the Exchange are hereby informed that with effect from Monday, July 1, 2019 the units of Tata Medium Term Fund Segregated Portfolio 1, Open Ended Debt Scheme, are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: Tata Mutual Fund
Name of the Investment Manager: TATA ASSET MANAGEMENT LTD.
Registered and Corporate Office:
9th Floor, Mafatlal Centre
Nariman Point, Mumbai – 400021.
1) Securities: Units of Tata Medium Term Fund - Regular Plan - Growth Segregated Portfolio 1
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No. of units
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16980044 Units
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Scrip Code
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542695
|
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Group
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F
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Market Lot
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1
|
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Face value
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Rs.10.00 per unit
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Issue Price
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Rs.1.3127 per unit
|
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Date of Allotment
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15/06/2019
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Scrip ID on BOLT System
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TIPFSP1B
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Abbreviated name on BOLT System
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TIPFSP1B
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Detail Name
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Tata Medium Term Fund - Regular Plan - Growth Segregated Portfolio 1
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ISIN No.
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INF277K017V3
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2) Securities: Units of Tata Medium Term Fund - Regular Plan - Dividend Payout Segregated Portfolio 1
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No. of units
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15158 Units
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Scrip Code
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542697
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Group
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F
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Market Lot
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1
|
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Face value
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Rs.10.00 per unit
|
|
Issue Price
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Rs.0.5987 per unit
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Date of Allotment
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15/06/2019
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Scrip ID on BOLT System
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TIPFSP1AP
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Abbreviated name on BOLT System
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TIPFSP1AP
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Detail Name
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Tata Medium Term Fund - Regular Plan - Dividend Payout Segregated Portfolio 1
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ISIN No.
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INF277K018V1
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3) Securities: Units of Tata Medium Term Fund - Direct Plan - Growth Segregated Portfolio 1
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No. of units
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1825035 Units
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|
Scrip Code
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542700
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Group
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F
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Market Lot
|
1
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Face value
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Rs.10.00 per unit
|
|
Issue Price
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Rs.1.3995 per unit
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Date of Allotment
|
15/06/2019
|
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Scrip ID on BOLT System
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TIPFSP1H
|
|
Abbreviated name on BOLT System
|
TIPFSP1H
|
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Detail Name
|
Tata Medium Term Fund - Direct Plan - Growth Segregated Portfolio 1
|
|
ISIN No.
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INF277K019V9
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4) Securities: Units of Tata Medium Term Fund - Direct Plan - Dividend Reinvestment Segregated Portfolio 1
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No. of units
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20862 Units
|
|
Scrip Code
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542701
|
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Group
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F
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Market Lot
|
1
|
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Face value
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Rs.10.00 per unit
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|
Issue Price
|
Rs.0.6404 per unit
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Date of Allotment
|
15/06/2019
|
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Scrip ID on BOLT System
|
TIPFSP1G
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Abbreviated name on BOLT System
|
TIPFSP1G
|
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Detail Name
|
Tata Medium Term Fund - Direct Plan - Dividend Reinvestment Segregated Portfolio 1
|
|
ISIN No.
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INF277K019W7
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5) Securities: Units of Tata Medium Term Fund - Regular Plan - Dividend Reinvestment Segregated Portfolio 1
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No. of units
|
344991 Units
|
|
Scrip Code
|
542703
|
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Group
|
F
|
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Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.0.5987 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TIPFSP1A
|
|
Abbreviated name on BOLT System
|
TIPFSP1A
|
|
Detail Name
|
Tata Medium Term Fund - Regular Plan - Dividend Reinvestment Segregated Portfolio 1
|
|
ISIN No.
|
INF277K018W9
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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
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At the AMC
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At the Exchange
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Mr. Krishna Kumar Kushwaha
AVP-Corporate Affairs
Tata Asset Management Limited
09th Floor, Mafatlal Centre, Nariman Point, Mumbai 400 021
Tel. (022) 66578282,
Fax: (022) 22042701
E-mail: kkushwaha@tataamc.com
|
Mr. Pranav Singh
Associate Manager- Listing Operations
Tel. No: 022 - 2272 8415
direct.listing@bseindia.com
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For BSE Ltd.
Pranav Singh - Associate Manager
Friday, June 28, 2019 |