Tata Fixed Tenure Fund Series - 2 Scheme B - Securities and ...

TATA FIXED TENURE FUND SERIES 2
Ongoing price for
subscription
(purchase)/switch-in (from
other schemes/plans of the
mutual fund) by investors.
Units cannot be subscribed after the closure of NFO.
However, After the closure of the NFO, Investors can buy the units of the scheme in dematerialized form from
BSE (In principle approval from BSE has been obtained vide letter dated 18.02.2011) where the units of the
scheme are proposed to be listed.
This is the price you need to
pay for purchase/switch-in.
Ongoing price for redemption
(sale) / repurchase / switch
outs (to other schemes/plans
of the Mutual Fund) by
investors.
This is the price you will
receive for redemptions /
switch outs.
Example: If the applicable
NAV is Rs. 10, exit load is 2%
then redemption price will be:
Rs. 10* (1-0.02) = Rs. 9.80
Cut off timing for redemptions
(sale) and switch outs (to
other schemes / plans of the
mutual fund) by investor.
This is the time before which
your application (complete in
all respects) should reach the
official points of acceptance.
Where can the applications
for redemption and switchout
be submitted?
Minimum amount for
redemption and switch out
Minimum balance to be
maintained
and
consequences of non
maintenance.
Special Products available
Duration / Maturity of the
scheme
Accounts Statements
Dividend
Redemption
Delay in payment of
redemption / repurchase
proceeds
Dividend Policy
Being a scheme listed on the exchange, the fund will not accept any redemption / repurchase and switch-out
application till the maturity of the scheme.
However, Investors can sell the units of the scheme on BSE where the units of the scheme are proposed to be
listed at available market price.
Not Applicable, Being a scheme listed on the exchange, the fund will not accept any redemption / repurchase
and switch-out application till the maturity of the scheme.
Not Applicable, Being a scheme listed on the exchange, the fund will not accept any redemption / repurchase
and switch-out application till the maturity of the scheme.
Not Applicable
Not Applicable
Below mention facilities are not available.
Systematic Investment Plan
Systematic Transfer Plan
Systematic Withdrawal Plan
Duration of Series2 : Scheme B is 3 years from the date of allotment of units. The Scheme will wound up on
completion of its tenure or immediate next business day if such day is non-business day. The trustee (or the
person authorized) shall dispose of the assets of the scheme concerned in the best interest of the unit holders
of that scheme. The proceeds of sale of the assets realised shall be first utilised towards discharge of such
liabilities as are due and payable under the schemes and after making appropriate provision for meeting the
expenses connected with such winding up, the balance shall be paid to the unit holders in proportion to their
respective interest in the assets of the schemes as on the last day of close ended period.
An Account Statement will be sent to each unitholder, stating the number of units allotted, not later than 5
business days from the close of NFO period.
Annual Account Statement:
• The Mutual Funds shall provide the Account Statement to the Unitholders whose name appears on the
record of the AMC / Depositories. The Account Statement shall reflect the latest closing balance and value
of the Units prior to the date of generation of the account statement,
• The account statements may be generated and issued along with the Portfolio Statement or Annual Report
of the Scheme.
• Alternately, soft copy of the account statements shall be mailed to the investors’ e-mail address, instead of
physical statement, if so mandated.
• Please note that the actual holding of units will be represented by the holding statement sent by the
depositories.
The dividend warrants shall be dispatched to the unitholders within 30 days of the date of declaration of the
dividend.
Not Applicable
Not Applicable
For Details, Please refer Previous Table- (A) New Fund Offer (NFO)
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