Trading Members of the Exchange are hereby informed that with effect from Monday, July 1, 2019 the units of Tata Corporate Bond Fund Segregated Portfolio 1, open-ended debt scheme, 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 Corporate Bond Fund - Regular Plan - Daily Dividend Reinvestment Segregated Portfolio 1
|
No. of units
|
70055 Units
|
|
Scrip Code
|
542709
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.1000.00 per unit
|
|
Issue Price
|
Rs.103.8402 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TTMFSP1C
|
|
Abbreviated name on BOLT System
|
TTMFSP1C
|
|
Detail Name
|
Tata Corporate Bond Fund - Regular Plan - Daily Dividend Reinvestment Segregated Portfolio 1
|
|
ISIN No.
|
INF277K010V8
|
2) Securities: Units of Tata Corporate Bond Fund - Regular Plan - Monthly Dividend Payout Segregated Portfolio 1
|
No. of units
|
134 Units
|
|
Scrip Code
|
542710
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.1000.00 per unit
|
|
Issue Price
|
Rs.103.1500 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TTMFSP1EP
|
|
Abbreviated name on BOLT System
|
TTMFSP1EP
|
|
Detail Name
|
Tata Corporate Bond Fund - Regular Plan - Monthly Dividend Payout Segregated Portfolio 1
|
|
ISIN No.
|
INF277K012V4
|
3) Securities: Units of Tata Corporate Bond Fund - Direct Plan - Growth Segregated Portfolio 1
|
No. of units
|
62477 Units
|
|
Scrip Code
|
542712
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.1000.00 per unit
|
|
Issue Price
|
Rs.252.3034 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TTMFSP1O
|
|
Abbreviated name on BOLT System
|
TTMFSP1O
|
|
Detail Name
|
Tata Corporate Bond Fund - Direct Plan - Growth Segregated Portfolio 1
|
|
ISIN No.
|
INF277K013V2
|
4) Securities: Units of Tata Corporate Bond Fund - Direct Plan - Daily Dividend Reinvestment Segregated Portfolio 1
|
No. of units
|
40411 Units
|
|
Scrip Code
|
542714
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.1000.00 per unit
|
|
Issue Price
|
Rs.104.0739 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TTMFSP1L
|
|
Abbreviated name on BOLT System
|
TTMFSP1L
|
|
Detail Name
|
Tata Corporate Bond Fund - Direct Plan - Daily Dividend Reinvestment Segregated Portfolio 1
|
|
ISIN No.
|
INF277K014V0
|
5) Securities: Units of Tata Corporate Bond Fund - Regular Plan - Growth Segregated Portfolio 1
|
No. of units
|
447856 Units
|
|
Scrip Code
|
542715
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.1000.00 per unit
|
|
Issue Price
|
Rs.242.0211 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TTMFSP1F
|
|
Abbreviated name on BOLT System
|
TTMFSP1F
|
|
Detail Name
|
Tata Corporate Bond Fund - Regular Plan - Growth Segregated Portfolio 1
|
|
ISIN No.
|
INF277K019U1
|
6) Securities: Units of Tata Corporate Bond Fund - Direct Plan - Monthly Dividend Reinvestment Segregated Portfolio 1
|
No. of units
|
1736 Units
|
|
Scrip Code
|
542717
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.1000.00 per unit
|
|
Issue Price
|
Rs.103.3889 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TTMFSP1N
|
|
Abbreviated name on BOLT System
|
TTMFSP1N
|
|
Detail Name
|
Tata Corporate Bond Fund - Direct Plan - Monthly Dividend Reinvestment Segregated Portfolio 1
|
|
ISIN No.
|
INF277K017W1
|
7) Securities: Units of Tata Corporate Bond Fund - Direct Plan - Weekly Dividend Reinvestment Segregated Portfolio 1
|
No. of units
|
537 Units
|
|
Scrip Code
|
542718
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.1000.00 per unit
|
|
Issue Price
|
Rs.104.4161 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TTMFSP1M
|
|
Abbreviated name on BOLT System
|
TTMFSP1M
|
|
Detail Name
|
Tata Corporate Bond Fund - Direct Plan - Weekly Dividend Reinvestment Segregated Portfolio 1
|
|
ISIN No.
|
INF277K016W3
|
8) Securities: Units of Tata Corporate Bond Fund - Regular Plan - Monthly Dividend Reinvestment Segregated Portfolio 1
|
No. of units
|
18579 Units
|
|
Scrip Code
|
542719
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.1000.00 per unit
|
|
Issue Price
|
Rs.103.1500 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TTMFSP1E
|
|
Abbreviated name on BOLT System
|
TTMFSP1E
|
|
Detail Name
|
Tata Corporate Bond Fund - Regular Plan - Monthly Dividend Reinvestment Segregated Portfolio 1
|
|
ISIN No.
|
INF277K015W5
|
9) Securities: Units of Tata Corporate Bond Fund - Regular Plan - Weekly Dividend Reinvestment Segregated Portfolio 1
|
No. of units
|
37377 Units
|
|
Scrip Code
|
542720
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.1000.00 per unit
|
|
Issue Price
|
Rs.104.0790 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TTMFSP1D
|
|
Abbreviated name on BOLT System
|
TTMFSP1D
|
|
Detail Name
|
Tata Corporate Bond Fund - Regular Plan - Weekly Dividend Reinvestment Segregated Portfolio 1
|
|
ISIN No.
|
INF277K014W8
|
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
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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: kkushwaha@tataamc.com
|
Mr. Pranav Singh
Associate Manager- Listing Operations
Tel. No: 022 - 2272 8415
direct.listing@bseindia.com
|
For BSE Ltd.
Pranav Singh
Associate Manager
Friday, June 28, 2019 |