MFIs/MFDs/RIAs are hereby informed that TATA Mutual Fund will be offering TATA CORPORATE BOND FUND- NFO alongwith SIP facility with effect from November 22, 2021 to November 29, 2021 on BSE StAR MF Platform. 

The details of the schemes are attached in Annexure.

MFDs/RIAs/RFDs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier. 

MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on December 01, 2021 hence the clear funds has to be available in ICCL Account by 6:00pm on November , 2021. 

The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on November , 2021 to avail the allotment of units under TATA CORPORATE BOND FUND - NFO.   

Also, said NFO have been extended till midnight on November 29, 2021 only for lumpsum purchase on the BSE StAR MF Platform. 

Ketan Jantre                                                           Zeeta Eustace

Sr. General Manager – Mutual Funds                  Dy General Manager – Mutual Funds