Notices
Notice No20211014-17Notice Date14 Oct 2021
CategoryCorporate ActionsSegmentMutual Fund
SubjectRevocation of Trading in Mutual Fund Scheme of Tata Mutual Fund
Content

In continuation to notice 20211006-12 dated October 06, 2021, Trading Members of the Exchange are hereby informed that, Tata Asset Management Ltd. have now informed it has completed the process of partial payment of schemes mentioned below and have requested to revoke the suspension of the said Mutual Fund Schemes with immediate effect : 

Sr. No.

MUTUAL FUND NAME

CODE

PURPOSE

1

Tata Mutual Fund

Tata Corporate Bond Fund - Direct Plan - Growth Segregated Portfolio 1

INF277K013V2

(542712)

 

Revocation of Scheme

2

Tata Mutual Fund

Tata Corporate Bond Fund - Direct Plan - Daily Dividend Reinvestment Segregated Portfolio 1 INF277K014V0

(542714)

Revocation of Scheme

3

Tata Mutual Fund

Tata Corporate Bond Fund - Direct Plan - Monthly Dividend Reinvestment Segregated Portfolio 1 INF277K017W1

(542717)

Revocation of Scheme

4

Tata Mutual Fund

Tata Corporate Bond Fund - Direct Plan - Weekly Dividend Reinvestment Segregated Portfolio 1 INF277K016W3

(542718)

Revocation of Scheme

5

Tata Mutual Fund

Tata Corporate Bond Fund - Regular Plan - Growth Segregated Portfolio 1 INF277K019U1

(542715)

Revocation of Scheme

6

Tata Mutual Fund

Tata Corporate Bond Fund - Regular Plan - Daily Dividend Reinvestment Segregated Portfolio 1 INF277K010V8

(542709)

Revocation of Scheme

7

Tata Mutual Fund

Tata Corporate Bond Fund - Regular Plan - Monthly Dividend Payout Segregated Portfolio 1 INF277K012V4

(542710)

Revocation of Scheme

8

Tata Mutual Fund

Tata Corporate Bond Fund - Regular Plan - Monthly Dividend Reinvestment Segregated Portfolio 1 INF277K015W5

(542719)

Revocation of Scheme

9

Tata Mutual Fund

Tata Corporate Bond Fund - Regular Plan - Weekly Dividend Reinvestment Segregated Portfolio 1 INF277K014W8

(542720)

Revocation of Scheme

10

Tata Mutual Fund

Tata Medium Term Fund - Direct Plan - Growth Segregated Portfolio 1 INF277K019V9

(542700)

Revocation of Scheme

11

Tata Mutual Fund

Tata Medium Term Fund - Direct Plan - Dividend Reinvestment Segregated Portfolio 1

INF277K019W7

(542701)

Revocation of Scheme

12

Tata Mutual Fund

Tata Medium Term Fund - Regular Plan - Growth Segregated Portfolio 1

INF277K017V3

(542695)

Revocation of Scheme

13

Tata Mutual Fund

Tata Medium Term Fund - Regular Plan - Dividend Payout Segregated Portfolio 1

INF277K018V1

(542697)

Revocation of Scheme

14

Tata Mutual Fund

Tata Medium Term Fund - Regular Plan - Dividend Reinvestment Segregated Portfolio 1 INF277K018W9

(542703)

Revocation of Scheme

15

Tata Mutual Fund

Tata Treasury Advantage Fund Direct Plan - Growth Segregated Portfolio 1

INF277K015U9

(542708)

Revocation of Scheme

16

Tata Mutual Fund

Tata Treasury Advantage Fund Direct Plan - Daily Dividend Reinvestment Segregated Portfolio 1 INF277K016U7

(542711)

Revocation of Scheme

17

Tata Mutual Fund

Tata Treasury Advantage Fund Direct Plan - Periodic Dividend Payout Segregated Portfolio 1 INF277K018U3

(542716)

Revocation of Scheme

18

Tata Mutual Fund

Tata Treasury Advantage Fund Direct Plan - Periodic Dividend Reinvestment Segregated Portfolio 1 INF277K013W0

(542706)

Revocation of Scheme

19

Tata Mutual Fund

Tata Treasury Advantage Fund Direct Plan - Weekly Dividend Payout Segregated Portfolio 1 INF277K017U5

(542713)

Revocation of Scheme

20

Tata Mutual Fund

Tata Treasury Advantage Fund Direct Plan - Weekly Dividend Reinvestment Segregated Portfolio 1 INF277K012W2

(542704)

Revocation of Scheme

21

Tata Mutual Fund

Tata Treasury Advantage Fund Regular Plan - Growth Segregated Portfolio 1

INF277K010U0

(542696)

Revocation of Scheme

22

Tata Mutual Fund

Tata Treasury Advantage Fund Regular Plan - Daily Dividend Reinvestment Segregated Portfolio 1 INF277K011U8

(542698)

Revocation of Scheme

23

Tata Mutual Fund

Tata Treasury Advantage Fund Regular Plan - Periodic Dividend Payout Segregated Portfolio 1

INF277K014U2

(542707)

Revocation of Scheme

24

Tata Mutual Fund

Tata Treasury Advantage Fund Regular Plan - Periodic Reinvestment Dividend Segregated Portfolio 1 INF277K011W4

(542699)

Revocation of Scheme

25

Tata Mutual Fund

Tata Treasury Advantage Fund Regular Plan - Weekly Dividend Payout Segregated Portfolio 1 INF277K012U6

(542702)

Revocation of Scheme

26

Tata Mutual Fund

Tata Treasury Advantage Fund Regular Plan - Weekly Dividend Reinvestment Segregated Portfolio 1 INF277K013U4

(542705)

Revocation of Scheme

 

Hence, Trading Members are advised to take note that the Units of the above mentioned Mutual Fund Schemes will be available for trading with effect from October 18, 2021 (DR-137/2021-2022).

 

Trading Members of the Exchange are requested to take note of it.

 

Mangesh Tayde 

Assistant General Manager – Listing Operations (CRD)

 

 

 

October 14, 2021