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Notices
Notice No20181017-18Notice Date17 Oct 2018
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units of IDFC Fixed Term Plan - Series 162 a scheme under IDFC Mutual Fund
Content

Trading Members of the Exchange are hereby informed that with effect from Friday, October 19,2018 the units of IDFC Fixed Term Plan - Series 162, close-ended Debt Scheme having a duration of 153 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 (W), Mumbai – 400013

 

1)  Securities: Units of IDFC Fixed Term Plan - Series 162 - Regular Plan - Growth Option

No. of units

20302000 Units

Scrip Code

542039

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

11/10/2018

Date of Redemption

13/03/2019

Scrip ID on BOLT System

IDFTP162RG

Abbreviated name on BOLT System

IDFTP162RG

Detail Name

IDFC Fixed Term Plan - Series 162 - Regular Plan - Growth Option

ISIN No.

INF194KB1033

 

2)  Securities: Units of IDFC Fixed Term Plan - Series 162 - Regular Plan - Quarterly Dividend Option

No. of units

6000 Units

Scrip Code

542040

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

11/10/2018

Date of Redemption

13/03/2019

Scrip ID on BOLT System

IDFTP162RQ

Abbreviated name on BOLT System

IDFTP162RQ

Detail Name

IDFC Fixed Term Plan - Series 162 - Regular Plan - Quarterly Dividend Option

ISIN No.

INF194KB1041

 

3)  Securities: Units of IDFC Fixed Term Plan - Series 162 - Direct Plan - Growth Option

No. of units

41312831 Units

Scrip Code

542041

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

11/10/2018

Date of Redemption

13/03/2019

Scrip ID on BOLT System

IDFTP162DG

Abbreviated name on BOLT System

IDFTP162DG

Detail Name

IDFC Fixed Term Plan - Series 162 - Direct Plan - Growth Option

ISIN No.

INF194KA18Z2

 

4)  Securities: Units of IDFC Fixed Term Plan - Series 162 - Direct Plan - Quarterly Dividend Option

No. of units

50000 Units

Scrip Code

542042

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

11/10/2018

Date of Redemption

13/03/2019

Scrip ID on BOLT System

IDFTP162DQ

Abbreviated name on BOLT System

IDFTP162DQ

Detail Name

IDFC Fixed Term Plan - Series 162 - Direct Plan - Quarterly Dividend Option

ISIN No.

INF194KA19Z0

 

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

Sr VP - 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

Sr. Manager

Wednesday, October 17,2018