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| NOTICES |
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| Notice No. |
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20240726-29 |
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Notice Date |
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26 Jul 2024 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Availability of TATA NIFTY INDIA TOURISM INDEX FUND for ongoing transactions on BSE StAR MF Platform |
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| Content |
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With reference to our Notice No. 20240705-34, MFIs/MFDs/RIAs/RFDs are hereby informed that TATA NIFTY INDIA TOURISM INDEX FUND shall be reopening for ongoing subscription and redemption alongwith SIP, STP & SWP facility on BSE StAR MF platform with effect from July 29, 2024.
The details of the schemes are provided below:
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Sr. No.
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Scheme Name
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Scheme Category
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ISIN
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1
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TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH
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EQUITY
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INF277KA1BZ3
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2
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TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT
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EQUITY
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INF277KA1CA4
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3
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TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
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EQUITY
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INF277KA1CB2
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4
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TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH
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EQUITY
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INF277KA1CC0
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5
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TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT
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EQUITY
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INF277KA1CD8
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6
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TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
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EQUITY
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INF277KA1CE6
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The STP investment amount range and requirement of minimum installment numbers for the TATA AMC above scheme is provided below:
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STP FREQUENCY
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STP INVESTMENT AMOUNT RANGE
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MINIMUM NUMBER OF INSTALLMENT
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DAILY/ WEEKLY/MONTHLY/ QUARTERLY
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RS. 500 TO RS. 999
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12
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RS. 1000 TO RS. 1999
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6
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RS. 2000 TO ANY AMOUNT
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3
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As confirm by TATA AMC if STP gets registered on BSE star MF platform under above scheme for all frequencies between above investments amount range then minimum installment numbers should be selected by members as provided in above table to avoid rejections from AMC end.
Ketan Jantre Zeeta Eustace
Head - Trading Operations Additional General Manager – Mutual Funds |
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