NOTICES
Notice No. 20230123-1 Notice Date 23 Jan 2023
Category Trading Segment Mutual Fund
Subject Availability of TRUSTMF CORPORATE BOND FUND for ongoing transactions on BSE StAR MF Platform
Content

With reference to our Notice No.20230109-1, MFIs/MFDs/RIAs/RFDs are hereby informed that TRUSTMF CORPORATE BOND FUND shall be reopening for ongoing subscription and redemption alongwith SIP, STP & SWP facility on BSE StAR MF Platform with effect from January 23, 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>

Tentative Allotment date<_o3a_p>

1<_o3a_p>

TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH<_o3a_p>

DEBT<_o3a_p>

INF0GCD01537<_o3a_p>

20/01/2023<_o3a_p>

2<_o3a_p>

TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT<_o3a_p>

DEBT<_o3a_p>

INF0GCD01545<_o3a_p>

20/01/2023<_o3a_p>

3<_o3a_p>

TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT<_o3a_p>

DEBT<_o3a_p>

INF0GCD01552<_o3a_p>

20/01/2023<_o3a_p>

4<_o3a_p>

TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH<_o3a_p>

DEBT<_o3a_p>

INF0GCD01560<_o3a_p>

20/01/2023<_o3a_p>

5<_o3a_p>

TRUSTMF CORPORATE BOND FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT<_o3a_p>

DEBT<_o3a_p>

INF0GCD01578<_o3a_p>

20/01/2023<_o3a_p>

6<_o3a_p>

TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT<_o3a_p>

DEBT<_o3a_p>

INF0GCD01586<_o3a_p>

20/01/2023<_o3a_p>

<_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 23 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 January 2023 04:00:02 UTC.