MFIs/MFDs/RIAs are hereby informed that TATA Mutual Fund will be offering Tata Fixed Maturity Plan Series 55 Scheme H - NFO with effect from August 27, 2018 to August 29, 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 H - Regular Plan - Dividend Payout
|
Debt
|
INF277K012M3
|
31/08/2018
|
|
2
|
Tata Fixed Maturity Plan Series 55 Scheme H - Direct Plan - Dividend Payout
|
Debt
|
INF277K014M9
|
31/08/2018
|
|
3
|
Tata Fixed Maturity Plan Series 55 Scheme H - Regular Plan - Growth
|
Debt
|
INF277K011M5
|
31/08/2018
|
|
4
|
Tata Fixed Maturity Plan Series 55 Scheme H - Direct Plan - Growth
|
Debt
|
INF277K013M1
|
31/08/2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on August 31, 2018 hence the clear funds has to be available in ICCL Account by 11am on August 30, 2018.
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 August 27, 2018 only.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |