Trading Members of the Exchange are hereby informed that, IDFC Asset Management Company Ltd. has now informed that March 08, 2019 has been fixed as the Record Date for Maturity of the following Mutual Fund Scheme – IDFC Fixed Term Plan – Series 162 :
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MUTUAL FUND NAME
CODE
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PURPOSE
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IDFC Mutual Fund
IDFC Fixed Term Plan - Series 162 - Regular Plan - Growth Option
INF194KB1033
(542039)
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Maturity of the Mutual Fund Scheme
|
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IDFC Mutual Fund
IDFC Fixed Term Plan - Series 162 - Regular Plan - Quarterly Dividend Option
INF194KB1041
(542040)
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Maturity of the Mutual Fund Scheme
|
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IDFC Mutual Fund
IDFC Fixed Term Plan - Series 162 - Direct Plan - Growth Option
INF194KA18Z2
(542041)
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Maturity of the Mutual Fund Scheme
|
|
IDFC Mutual Fund
IDFC Fixed Term Plan - Series 162 - Direct Plan - Quarterly Dividend Option
INF194KA19Z0
(542042)
|
Maturity of the Mutual Fund Scheme
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Hence, Trading Members are informed that trading in the above-mentioned Mutual Fund Scheme will be suspended with effect from March 08, 2019 (DR-236/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Marian D’souza
Associate Manager –Listing Operations (CRD)
March 06, 2019 |