Trading Members of the Exchange are hereby informed that with effect from Friday, September 28, 2018 the units of TATA FIXED MATURITY PLAN SERIES 56 Scheme A, close-ended Debt Scheme having a duration of 1104 days, 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 FMP Series 56 - Scheme A - Regular Plan - Dividend Payout Option
|
No. of units
|
183500 Units
|
|
Scrip Code
|
541959
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
21/09/2018
|
|
Date of Redemption
|
28/09/2021
|
|
Scrip ID on BOLT System
|
T56AA
|
|
Abbreviated name on BOLT System
|
T56AA
|
|
Detail Name
|
TATA FMP Sr 56 - Scheme A - Regular Plan - Dividend Payout Option
|
|
ISIN No.
|
INF277K014N7
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2) Securities: Units Of TATA FMP Series 56 - Scheme A - Direct Plan - Dividend Payout Option
|
No. of units
|
119701 Units
|
|
Scrip Code
|
541960
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
21/09/2018
|
|
Date of Redemption
|
28/09/2021
|
|
Scrip ID on BOLT System
|
T56AC
|
|
Abbreviated name on BOLT System
|
T56AC
|
|
Detail Name
|
TATA FMP Sr 56 - Scheme A - Direct Plan - Dividend Payout Option
|
|
ISIN No.
|
INF277K016N2
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3) Securities: Units Of TATA FMP Series 56 - Scheme A - Regular Plan - Growth Option
|
No. of units
|
10521367 Units
|
|
Scrip Code
|
541961
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
21/09/2018
|
|
Date of Redemption
|
28/09/2021
|
|
Scrip ID on BOLT System
|
T56AB
|
|
Abbreviated name on BOLT System
|
T56AB
|
|
Detail Name
|
TATA FMP Sr 56 - Scheme A - Regular Plan - Growth Option
|
|
ISIN No.
|
INF277K013N9
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4) Securities: Units Of TATA FMP Series 56 - Scheme A - Direct Plan - Growth Option
|
No. of units
|
16826407 Units
|
|
Scrip Code
|
541962
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
21/09/2018
|
|
Date of Redemption
|
28/09/2021
|
|
Scrip ID on BOLT System
|
T56AD
|
|
Abbreviated name on BOLT System
|
T56AD
|
|
Detail Name
|
TATA FMP Sr 56 - Scheme A - Direct Plan - Growth Option
|
|
ISIN No.
|
INF277K015N4
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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
|
|
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:kiran@tataamc.com
|
Mr. Atul Dhotre
Sr. Manager - Listing Operations
Tel. No: - 022-2272 8934
|
For BSE Ltd.
Mangesh Tayde
Senior Manager
Thursday, September 27, 2018 |