Notices
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Notice No20211006-12Notice Date06 Oct 2021
CategoryCorporate ActionsSegmentMutual Fund
SubjectSuspension of Trading in Mutual Fund Scheme of Tata Mutual Fund
Content

Trading Members of the Exchange are hereby informed that, Tata Asset Management Ltd. has now informed the Record Date for the purpose of Temporary Suspension so as  to initiate payout of cash component, being partial payment to the holders of the following Mutual Fund Schemes: 

Sr. No.

MUTUAL FUND NAME

CODE

Record Date

PURPOSE

1

Tata Mutual Fund

Tata Corporate Bond Fund - Direct Plan - Growth Segregated Portfolio 1

INF277K013V2

(542712)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

2

Tata Mutual Fund

Tata Corporate Bond Fund - Direct Plan - Daily Dividend Reinvestment Segregated Portfolio 1 INF277K014V0

(542714)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

3

Tata Mutual Fund

Tata Corporate Bond Fund - Direct Plan - Monthly Dividend Reinvestment Segregated Portfolio 1 INF277K017W1

(542717)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

4

Tata Mutual Fund

Tata Corporate Bond Fund - Direct Plan - Weekly Dividend Reinvestment Segregated Portfolio 1 INF277K016W3

(542718)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

5

Tata Mutual Fund

Tata Corporate Bond Fund - Regular Plan - Growth Segregated Portfolio 1 INF277K019U1

(542715)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

6

Tata Mutual Fund

Tata Corporate Bond Fund - Regular Plan - Daily Dividend Reinvestment Segregated Portfolio 1 INF277K010V8

(542709)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

7

Tata Mutual Fund

Tata Corporate Bond Fund - Regular Plan - Monthly Dividend Payout Segregated Portfolio 1 INF277K012V4

(542710)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

8

Tata Mutual Fund

Tata Corporate Bond Fund - Regular Plan - Monthly Dividend Reinvestment Segregated Portfolio 1 INF277K015W5

(542719)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

9

Tata Mutual Fund

Tata Corporate Bond Fund - Regular Plan - Weekly Dividend Reinvestment Segregated Portfolio 1 INF277K014W8

(542720)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

10

Tata Mutual Fund

Tata Medium Term Fund - Direct Plan - Growth Segregated Portfolio 1 INF277K019V9

(542700)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

11

Tata Mutual Fund

Tata Medium Term Fund - Direct Plan - Dividend Reinvestment Segregated Portfolio 1

INF277K019W7

(542701)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

12

Tata Mutual Fund

Tata Medium Term Fund - Regular Plan - Growth Segregated Portfolio 1

INF277K017V3

(542695)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

13

Tata Mutual Fund

Tata Medium Term Fund - Regular Plan - Dividend Payout Segregated Portfolio 1

INF277K018V1

(542697)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

14

Tata Mutual Fund

Tata Medium Term Fund - Regular Plan - Dividend Reinvestment Segregated Portfolio 1 INF277K018W9

(542703)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

15

Tata Mutual Fund

Tata Treasury Advantage Fund Direct Plan - Growth Segregated Portfolio 1

INF277K015U9

(542708)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

16

Tata Mutual Fund

Tata Treasury Advantage Fund Direct Plan - Daily Dividend Reinvestment Segregated Portfolio 1 INF277K016U7

(542711)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

17

Tata Mutual Fund

Tata Treasury Advantage Fund Direct Plan - Periodic Dividend Payout Segregated Portfolio 1 INF277K018U3

(542716)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

18

Tata Mutual Fund

Tata Treasury Advantage Fund Direct Plan - Periodic Dividend Reinvestment Segregated Portfolio 1 INF277K013W0

(542706)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

19

Tata Mutual Fund

Tata Treasury Advantage Fund Direct Plan - Weekly Dividend Payout Segregated Portfolio 1 INF277K017U5

(542713)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

20

Tata Mutual Fund

Tata Treasury Advantage Fund Direct Plan - Weekly Dividend Reinvestment Segregated Portfolio 1 INF277K012W2

(542704)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

21

Tata Mutual Fund

Tata Treasury Advantage Fund Regular Plan - Growth Segregated Portfolio 1

INF277K010U0

(542696)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

22

Tata Mutual Fund

Tata Treasury Advantage Fund Regular Plan - Daily Dividend Reinvestment Segregated Portfolio 1 INF277K011U8

(542698)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

23

Tata Mutual Fund

Tata Treasury Advantage Fund Regular Plan - Periodic Dividend Payout Segregated Portfolio 1

INF277K014U2

(542707)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

24

Tata Mutual Fund

Tata Treasury Advantage Fund Regular Plan - Periodic Reinvestment Dividend Segregated Portfolio 1 INF277K011W4

(542699)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

25

Tata Mutual Fund

Tata Treasury Advantage Fund Regular Plan - Weekly Dividend Payout Segregated Portfolio 1 INF277K012U6

(542702)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

26

Tata Mutual Fund

Tata Treasury Advantage Fund Regular Plan - Weekly Dividend Reinvestment Segregated Portfolio 1 INF277K013U4

(542705)

 

 

08.10.2021

 

Temporary Suspension (Payout of Cash Component)

  

Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Schemes with effect from October 07, 2021 (DR-131/2021-2022).

 

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

 

Mangesh Tayde 

Assistant General Manager – Listing Operations (CRD)

 

October 06, 2021