Trading Members of the Exchange are hereby informed that with effect from Friday, August 31, 2018 the units of TATA Fixed Maturity Plan Series 55 Scheme G, close-ended Debt Scheme having a duration of 1100 Days , are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: Tata Mutual Fund
Name of the Investment Manager: TATA ASSET MANAGEMENT LTD.
Registered and Corporate Office:
9th Floor, Mafatlal Centre
Nariman Point,
Mumbai - 400021
1) Securities: Units of TATA Fixed Maturity Plan - Series 55 Scheme G - Regular Plan - Dividend Payout Option
|
No. of units
|
35550 Units
|
|
Scrip Code
|
541817
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
27/08/2018
|
|
Date of Redemption
|
30/08/2021
|
|
Scrip ID on BOLT System
|
T55GA
|
|
Abbreviated name on BOLT System
|
T55GA
|
|
Detail Name
|
TATA Fixed Maturity Plan - Series 55 Scheme G - Regular Plan - Dividend Payout Option
|
|
ISIN No.
|
INF277K018L2
|
2) Securities: Units of TATA Fixed Maturity Plan - Series 55 Scheme G - Direct Plan - Dividend Payout Option
|
No. of units
|
18600 Units
|
|
Scrip Code
|
541818
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
27/08/2018
|
|
Date of Redemption
|
30/08/2021
|
|
Scrip ID on BOLT System
|
T55GC
|
|
Abbreviated name on BOLT System
|
T55GC
|
|
Detail Name
|
TATA Fixed Maturity Plan - Series 55 Scheme G - Direct Plan - Dividend Payout Option
|
|
ISIN No.
|
INF277K010M7
|
3) Securities: Units of TATA Fixed Maturity Plan - Series 55 Scheme G - Regular Plan - Growth Option
|
No. of units
|
33215285 Units
|
|
Scrip Code
|
541819
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
27/08/2018
|
|
Date of Redemption
|
30/08/2021
|
|
Scrip ID on BOLT System
|
T55GB
|
|
Abbreviated name on BOLT System
|
T55GB
|
|
Detail Name
|
TATA Fixed Maturity Plan - Series 55 Scheme G - Regular Plan - Growth Option
|
|
ISIN No.
|
INF277K017L4
|
4) Securities: Units of TATA Fixed Maturity Plan - Series 55 Scheme G - Direct Plan - Growth Option
|
No. of units
|
97867017 Units
|
|
Scrip Code
|
541820
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
27/08/2018
|
|
Date of Redemption
|
30/08/2021
|
|
Scrip ID on BOLT System
|
T55GD
|
|
Abbreviated name on BOLT System
|
T55GD
|
|
Detail Name
|
TATA Fixed Maturity Plan - Series 55 Scheme G - Direct Plan - Growth Option
|
|
ISIN No.
|
INF277K019L0
|
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. Krishna Kumar Kushwaha
AVP-Corporate Affairs
Tata Asset Management Limited
09th Floor, Mafatlal Centre, Nariman Point,
Mumbai 400 021
Tel. (022) 66578282,
Fax: (022) 22042701
E-mail:kiran@tataamc.com
|
Mr. Atul Dhotre
Sr. Manager - Listing Operations
Tel. No: - 2272 8934
|
For BSE Ltd.
Atul Dhotre
Senior Manager
Thursday, August 30, 2018
|