MFIs/MFDs/RIAs are hereby informed that TATA Mutual Fund will be offering TATA ARBITRAGE FUND - NFO alongwith SIP facility with effect from December 10, 2018 to December 17, 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 ARBITRAGE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT
|
EQUITY
|
INF277K010R6
|
18/12/2018
|
|
2
|
TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT
|
EQUITY
|
INF277K016Q5
|
18/12/2018
|
|
3
|
TATA ARBITRAGE FUND - REGULAR - PLAN GROWTH
|
EQUITY
|
INF277K015Q7
|
18/12/2018
|
|
4
|
TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT
|
EQUITY
|
INF277K019Q9
|
18/12/2018
|
|
5
|
TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT
|
EQUITY
|
INF277K018Q1
|
18/12/2018
|
|
6
|
TATA ARBITRAGE FUND - DIRECT PLAN - GROWTH OPTION
|
EQUITY
|
INF277K017Q3
|
18/12/2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 11am on December 18, 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 December 11, 2018 only.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |