Notice No20210715-35Notice Date15 Jul 2021
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer with SIP facility of TATA Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that TATA Mutual Fund will be offering TATA BUSINESS CYCLE FUND- NFO alongwith SIP facility with effect from July 16, 2021 to July 30, 2021 on BSE StAR MF Platform. 

The details of the schemes are attached in Annexure.

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment DATE

1

TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH

EQUITY

INF277KA1166

04-08-2021

2

TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT

EQUITY

INF277KA1182

04-08-2021

3

TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT

EQUITY

INF277KA1174

04-08-2021

4

TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH

EQUITY

INF277KA1190

04-08-2021

5

TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT

EQUITY

INF277KA1216

04-08-2021

6

TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT

EQUITY

INF277KA1208

04-08-2021

MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on Aug 04, 2021 hence the clear funds has to be available in ICCL Account by 6.00pm on Aug 03, 2021.

Also, said NFO will be extended till mid night on July 30, 2021 on the BSE StAR MF Platform.

 

Ketan Jantre                                                Zeeta Eustace

Sr. General Manager – Mutual Funds       Deputy General Manager – Mutual Funds