Trading Members of the Exchange are hereby informed that with effect from Wednesday, December 11,2024 the units of Tata FMP Series 61 Scheme D, a close-ended debt Scheme having a duration of 91days, are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: Tata Mutual Fund
Name of the Investment Manager: TATA ASSET MANAGEMENT PVT LTD.
Registered and Corporate Office:
1903 B wing, 19th Floor Parinee Crescenzo
G Block Bandra Kurla Complex
Bandra East, Mumbai 400051
1) Securities: Units Of TATA FMP SERIES 61 SCHEME D (91 DAYS) REGULAR PLAN IDCW
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No. of units
|
146203 Units
|
|
Scrip Code
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544297
|
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Group
|
F
|
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Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
05/12/2024
|
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Date of Redemption
|
05/03/2025
|
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Scrip ID on BOLT System
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TFM61DA
|
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Abbreviated name on BOLT System
|
TFM61DA
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Detail Name
|
TATA FMP SERIES 61 SCHEME D (91 DAYS) REGULAR PLAN IDCW
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ISIN No.
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INF277KA1DD6
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2) Securities: Units Of TATA FMP SERIES 61 SCHEME D (91 DAYS) DIRECT PLAN IDCW
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No. of units
|
4500 Units
|
|
Scrip Code
|
544298
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
05/12/2024
|
|
Date of Redemption
|
05/03/2025
|
|
Scrip ID on BOLT System
|
TFM61DC
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Abbreviated name on BOLT System
|
TFM61DC
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Detail Name
|
TATA FMP SERIES 61 SCHEME D (91 DAYS) DIRECT PLAN IDCW
|
|
ISIN No.
|
INF277KA1DF1
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3) Securities: Units Of TATA FMP SERIES 61 SCHEME D (91 DAYS) REGULAR PLAN GROWTH
|
No. of units
|
9672927 Units
|
|
Scrip Code
|
544299
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
05/12/2024
|
|
Date of Redemption
|
05/03/2025
|
|
Scrip ID on BOLT System
|
TFM61DB
|
|
Abbreviated name on BOLT System
|
TFM61DB
|
|
Detail Name
|
TATA FMP SERIES 61 SCHEME D (91 DAYS) REGULAR PLAN GROWTH
|
|
ISIN No.
|
INF277KA1DG9
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4) Securities: Units Of TATA FMP SERIES 61 SCHEME D (91 DAYS) DIRECT PLAN GROWTH
|
No. of units
|
198882251 Units
|
|
Scrip Code
|
544300
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
05/12/2024
|
|
Date of Redemption
|
05/03/2025
|
|
Scrip ID on BOLT System
|
TFM61DD
|
|
Abbreviated name on BOLT System
|
TFM61DD
|
|
Detail Name
|
TATA FMP SERIES 61 SCHEME D (91 DAYS) DIRECT PLAN GROWTH
|
|
ISIN No.
|
INF277KA1DE4
|
Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar and Transfer Agents:
Computer Age Management Services (Private) Limited (CAMS)
Unit: Tata Mutual Fund.
178/10 Kodambakkam High Road,
Opp. Hotel Palm grove Nungambakkam,Chennai-600 034
Website: www.camsonline.com,
Email: service@tataamc.com
In case members require any further clarification, they may contact the under mentioned persons
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At the AMC:
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At the Exchange:
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Mr. Padmanabhan Ramanathan Compliance Officer
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Ms. Bhuvana Sriram
Manager
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TATA ASSET MANAGEMENT LTD.
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Tel. No: 022 - 2272 8242
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1903, 19th Floor Parinee Crescenzo G Block Bandra Kurla Complex , Bandra East,
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direct.listing@bseindia.com
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Mumbai - 400051
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For BSE Ltd.
Hardik Bhuta
Asst. General Manager
Tuesday, December 10,2024 |