NOTICES
Notice No. 20230117-35 Notice Date 17 Jan 2023
Category Trading Segment Mutual Fund
Subject Availability of TATA NIFTY G-SEC DEC 2029 INDEX FUND for ongoing transactions on BSE StAR MF Platform
Content

With reference to our Notice No.20230102-27, MFIs/MFDs/RIAs/RFDs are hereby informed that TATA NIFTY G-SEC DEC 2029 INDEX FUND shall be reopening for ongoing subscription and redemption alongwith SIP & STP facility on BSE StAR MF Platform with effect from January 18, 2023.<_o3a_p>

The details of the schemes are provided below:<_o3a_p>

Sr. No.<_o3a_p>

Scheme Name<_o3a_p>

Scheme Category<_o3a_p>

ISIN<_o3a_p>

1<_o3a_p>

TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH<_o3a_p>

DEBT<_o3a_p>

INF277KA1760<_o3a_p>

2<_o3a_p>

TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT<_o3a_p>

DEBT<_o3a_p>

INF277KA1786<_o3a_p>

3<_o3a_p>

TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT<_o3a_p>

DEBT<_o3a_p>

INF277KA1778<_o3a_p>

4<_o3a_p>

TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH<_o3a_p>

DEBT<_o3a_p>

INF277KA1737<_o3a_p>

5<_o3a_p>

TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT<_o3a_p>

DEBT<_o3a_p>

INF277KA1752<_o3a_p>

6<_o3a_p>

TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT<_o3a_p>

DEBT<_o3a_p>

INF277KA1745<_o3a_p>

<_o3a_p>

Ketan Jantre Zeeta Eustace<_o3a_p>

Sr. General Manager - Mutual Funds Dy. General Manager - Mutual Funds

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BSE Ltd. published this content on 17 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 January 2023 13:29:06 UTC.