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Notices
Notice No20180713-36Notice Date13 Jul 2018
CategoryTradingSegmentMutual Fund
SubjectLaunch of NFO of TATA Mutual Fund on BSE StAR MF Platform.
Content

MFIs/MFDs/RIAs are hereby informed that TATA Mutual Fund will be offering Tata Fixed Maturity Plan Series 55 Scheme D -  NFO with effect from July 16, 2018 to July 19, 2018 on BSE StAR MF Platform.

 The details of the schemes are as below:

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment Date

1

Tata Fixed Maturity Plan Series 55 Scheme D - Regular Plan - Dividend Payout

Debt

INF277K018J6

23/07/2018

2

Tata Fixed Maturity Plan Series 55 Scheme D - Direct Plan - Dividend Payout

Debt

INF277K010K1

23/07/2018

3

Tata Fixed Maturity Plan Series 55 Scheme D - Regular Plan - Growth

Debt

INF277K017J8

23/07/2018

4

Tata Fixed Maturity Plan Series 55 Scheme D - Direct Plan - Growth

Debt

INF277K019J4

23/07/2018

MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on July 22, 2018.

 

Ketan Jantre                                              Zeeta Eustace 

Sr. General Manager – Mutual Funds     Assistant General Manager – Mutual Funds