Notice No20210716-17Notice Date16 Jul 2021
CategoryCorporate ActionsSegmentDebt
SubjectSuspension of trading in Mutual Fund Scheme of IDFC Mutual Fund
Content

Trading Members of the Exchange are hereby informed that under mentioned Mutual Fund schemes of IDFC Mutual Fund shall mature pursuant to the redemption date fixed by the Mutual Fund:                                                      .

                               

Sr. No.

SCRIP CODE

ISIN

Particulars

 

1

541696

 

INF194KA11W4

 

IDFC Fixed Term Plan - Series 159 - Regular Plan - Growth Option

 

 

2

541697

 

INF194KA13W0

 

 

IDFC Fixed Term Plan - Series 159 - Regular Plan - Periodic Dividend Option

 

3

541698

 

INF194KA14W8

 

 

IDFC Fixed Term Plan - Series 159 - Regular Plan - Half Yearly Dividend Option

 

4

541699

 

INF194KA18V1

 

 

IDFC Fixed Term Plan - Series 159 - Direct Plan - Growth Option

 

Hence, Trading Members are advised not to deal in aforesaid Mutual Fund schemes of the company with effect from July 19, 2021 (DR-076/2021-2022).

 

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

 

 

 

Marian D’Souza

Manager – Listing Operations (CRD)

 

July 16, 2021