Trading Members of the Exchange are hereby informed that, IDFC Asset Management Company Ltd. has informed that March 08, 2019 has been fixed as the Record Date for Maturity of the following Mutual Fund Scheme – IDFC Fixed Term Plan – Series 151.
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MUTUAL FUND NAME
CODE
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PURPOSE
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IDFC Mutual Fund
DFC FTP Sr 151 Regular Plan - Growth Option
INF194KA15N4
(541541)
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Maturity of the Mutual Fund Scheme
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IDFC Mutual Fund
IDFC FTP Sr 151 Regular Plan - Quarterly Dividend Option
INF194KA17N0
(541542)
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Maturity of the Mutual Fund Scheme
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IDFC Mutual Fund
IDFC FTP Sr 151 Regular Plan - Periodic Dividend Option
INF194KA16N2
(541543)
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Maturity of the Mutual Fund Scheme
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IDFC Mutual Fund
IDFC FTP Sr 151 Direct Plan - Growth Option
INF194KA12N1
(541544)
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Maturity of the Mutual Fund Scheme
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Hence, Trading Members are advised not to deal in the Units of the above-mentioned Mutual Fund Scheme with effect from March 07, 2019 (DR-235/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
March 06, 2019 |