MFIs/MFDs/RIAs are hereby informed that TATA Mutual Fund will be offering TATA BALANCED ADVATANGE FUND - NFO alongwith SIP facility with effect from January 09, 2019 to January 23, 2019 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
TATA BALANCED ADVATANGE FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
EQUITY
|
INF277K012S0
|
28-01-2019
|
|
2
|
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF277K011S2
|
28-01-2019
|
|
3
|
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
EQUITY
|
INF277K010S4
|
28-01-2019
|
|
4
|
TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT
|
EQUITY
|
INF277K015S3
|
28-01-2019
|
|
5
|
TATA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH
|
EQUITY
|
INF277K013S8
|
28-01-2019
|
|
6
|
TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF277K014S6
|
28-01-2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on January 28, 2019 hence the clear funds has to be available in ICCL Account by 3.00pm January 24, 2019.
Also as per communication received from TATA AMC, the cut off time applicable for MICR Cheque acceptance will be till the end of business hours up to January 21, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |