MFIs/MFDs/RFIs/RFDs/RIAs are hereby informed that TATA MUTUAL FUND will be offering TATA BSE SELECT BUSINESS GROUPS INDEX FUND- NFO along with SIP facility with effect from November 25, 2024, to December 09, 2024, on BSE StAR MF Platform.

The scheme details are given below:

MFIs/MFDs/RFIs/RFDs/RIAs 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 the 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.

Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for above scheme will be done on December 12, 2024, hence the clear funds must be available in ICCL Account by 6:00 pm on December 11, 2024.

The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on December 11, 2024, to avail the allotment of units under TATA BSE SELECT BUSINESS GROUPS INDEX FUND - NFO.

Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the allotment date.  If funds for switch out scheme received after the NFO allotment date, then same will not be considered for allotment at AMC/RTA end. Please find below Switch Matrix received from AMC/RTA for your reference.

The said NFO will get extended till midnight on December 09, 2024, only for lumpsum purchase on BSE StAR MF Platform.  SIP/XSIP/ISIP registrations authentication needs to be done by clients before 3:00pm on NFO closure date.

Ketan Jantre                                          Mahesh Tare

Head - Trading Operations                   Manager – Mutual Funds