SUB. : - Suspension of Trading in the Units of Mutual Fund Schemes of IDFC Mutual Fund.
Trading Members of the Exchange are hereby informed that, IDFC Asset Management Company Ltd. has now informed regarding STP Record date from February 28,2019 to March 01,2019 for the following Schemes:
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MUTUAL FUND NAME
CODE
|
PURPOSE
|
|
IDFC Mutual Fund
IDFC Yearly Interval Fund- Regular Plan-Series II- Growth
INF194K011E2
(534966)
|
Maturity of the Mutual Fund Scheme
|
|
IDFC Mutual Fund
IDFC Yearly Series Interval Fund- Regular Plan-Series II- Dividend
INF194K012E0
(534967)
|
Maturity of the Mutual Fund Scheme
|
|
IDFC Mutual Fund
IDFC Yearly Series Interval Fund- Direct Plan-Series II- Growth
INF194K013E8
(534968)
|
Maturity of the Mutual Fund Scheme
|
Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Scheme with effect from March 13, 2019 (DR- 239/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
March 12, 2019 |