NOTICES
Notice No. 20221003-13 Notice Date 03 Oct 2022
Category Trading Segment Mutual Fund
Subject Availability of TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND for ongoing transactions on BSE StAR MF Platform
Content

With reference to our Notice No. 20220922-52, MFIs/MFDs/RIAs/RFDs are hereby informed that TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND scheme shall be reopen for ongoing subscription and redemption alongwith SIP & STP facility on BSE StAR MF Platform with effect from October 04, 2022.<_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 CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT<_o3a_p>

DEBT<_o3a_p>

INF277KA1596<_o3a_p>

2<_o3a_p>

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT<_o3a_p>

DEBT<_o3a_p>

INF277KA1604<_o3a_p>

3<_o3a_p>

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH<_o3a_p>

DEBT<_o3a_p>

INF277KA1588<_o3a_p>

4<_o3a_p>

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT<_o3a_p>

DEBT<_o3a_p>

INF277KA1562<_o3a_p>

5<_o3a_p>

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT<_o3a_p>

DEBT<_o3a_p>

INF277KA1570<_o3a_p>

6<_o3a_p>

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH<_o3a_p>

DEBT<_o3a_p>

INF277KA1554<_o3a_p>

Ketan Jantre Zeeta Eustace<_o3a_p>

Sr. General Manager - Mutual Funds Dy. General Manager - Mutual Funds<_o3a_p>

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BSE Ltd. published this content on 03 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 October 2022 10:53:01 UTC.