Notice No20210624-3Notice Date24 Jun 2021
CategoryCorporate ActionsSegmentMutual Fund
SubjectMaturity of Mutual Fund Schemes of Tata Mutual Fund.
Content

 

Trading Members of the Exchange are hereby informed that, Tata Asset Management Ltd. had fixed the Record Dates in respect of Maturity of the following Mutual Fund Schemes. Hence, trading members are advised not to deal in the units of the Mutual Fund Schemes as mentioned under:

 

MUTUAL FUND NAME

CODE

RECORD DATE

PURPOSE

NO DEALINGS FROM

Tata Mutual Fund

TATA Fixed Maturity Plan - Series 54 - Scheme A - Regular Plan - Dividend Payout Option

INF277K016G6

(541359)

28/06/2021

 

Maturity of the Mutual Fund Scheme

25/06/2021

DR-060/2021-2022

 

Tata Mutual Fund

TATA Fixed Maturity Plan - Series 54 - Scheme A - Direct Plan - Dividend Payout Option

INF277K018G2

(541360)

28/06/2021

 

Maturity of the Mutual Fund Scheme

25/06/2021

DR-060/2021-2022

 

Tata Mutual Fund

TATA Fixed Maturity Plan - Series 54 - Scheme A - Regular Plan - Growth Option

INF277K015G8

(541361)

28/06/2021

 

Maturity of the Mutual Fund Scheme

25/06/2021

DR-060/2021-2022

 

Tata Mutual Fund

TATA Fixed Maturity Plan - Series 54 - Scheme A - Direct Plan - Growth Option

INF277K017G4

(541362)

28/06/2021

 

Maturity of the Mutual Fund Scheme

25/06/2021

DR-060/2021-2022

 

Tata Mutual Fund

TATA Fixed Maturity Plan - Series 55 Scheme B - Regular Plan - Dividend Payout Option

INF277K012I1

(541591)

28/06/2021

 

Maturity of the Mutual Fund Scheme

25/06/2021

DR-060/2021-2022

 

Tata Mutual Fund

TATA Fixed Maturity Plan - Series 55 Scheme B - Direct Plan - Dividend Payout Option

INF277K014I7

(541592)

28/06/2021

 

Maturity of the Mutual Fund Scheme

25/06/2021

DR-060/2021-2022

 

Tata Mutual Fund

TATA Fixed Maturity Plan - Series 55 Scheme B - Regular Plan - Growth Option

INF277K011I3

(541593)

28/06/2021

 

Maturity of the Mutual Fund Scheme

25/06/2021

DR-060/2021-2022

 

Tata Mutual Fund

TATA Fixed Maturity Plan - Series 55 Scheme B - Direct Plan - Growth Option

INF277K013I9

(541594)

28/06/2021

 

Maturity of the Mutual Fund Scheme

25/06/2021

DR-060/2021-2022

 

 

Trading Members of the Exchange are requested to take note of it.

 

 

 

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

                                                                                                                                 

June 24, 2021