TATA FMP 42-A DP GR, INF277K01RL5 ISIN Database
TATA ASSET MANAGEMENT LIMITED # TATA MUTUAL FUND - TATA FMP SERIES 42 SCHEME A DIRECT PLAN GROWTH
| ISIN INF277K01RL5 | TATA FMP 42-A DP GR |
|---|---|
| Address | TATA ASSET MANAGEMENT LIMITED-TATA MUTUAL FUND-TATA FIXED MATURITY PLAN SERIES 42 SCHEME A(370 DAYS) MAFATLAL CENTRE 9TH FLOOR NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Contact person | MR. UPESH K. SHAH MAFATLAL CENTRE 9TH FLOOR NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Email id | kiran@tataamc.com; ukshah@tataamc.com; narimankhan@tataamc.com |
| Fax no | 022-22613782 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | COMPUTER AGE MANAGEMENT SERVICES LTD RAYALA TOWERS, 5TH FLOOR DP UNIT, 158 ANNA SALAI CHENNAI TAMIL NADU INDIA-600002 |
| Rta - physical (name & address) | TATA FMP 42-A DP GR MAFATLAL CENTRE 9TH FLOOR NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Security type | Close Ended Mutual Funds |
| Security type description | Close Ended Mutual Funds |
| Tel. no | 022-66578282 |
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| INF277K01DB6 | TATA BALF PL A DIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA BALANCED FUND-PLAN A-DIVIDEND PAYOUT | 10.0000 |
| INF277K01295 | TATA BALF PL A DIVR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA BALANCED FUND-PLAN A-DIVIDEND REINVESTMENT | 10.0000 |
| INF277K01303 | TATA BALF PL A GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA BALANCED FUND-PLAN A-GROWTH | 10.0000 |
| INF277K01CS2 | TATA BALF PL A MDIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA BALANCED FUND-PLAN A-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF277K01CW4 | TATA BALF PL A MDIVR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA BALANCED FUND-PLAN A-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INE976I07286 | TATA CAP 9.20 180814 TATA CAP FIN SERV LTD-9.20% SEC RED NON CUM NCD SR-TCL NCD-L FY2009-10 PP-RED DT18.08.2014 | 1 000 000.0000 |
| INE976I04010 | TATA CAP12.50 090819 TATA CAPITAL LIMITED # 12.50% CUM NON PART RED NON CONV PERF SHARES - RD DT 09.08.2019 | 1 000.0000 |
| INE976I04044 | TATA CAP12.50 200120 TATA CAPITAL LIMITED # 12.50% CUM NON PART RED NON CONV PERF SHARES - RD DT 20.01.2020 | 1 000.0000 |
| INE976I04028 | TATA CAP12.50 211019 TATA CAPITAL LIMITED # 12.50% CUM NON PART RED NON CONV PERF SHARES - RD DT 21.10.2019 | 1 000.0000 |
| INE306N01016 | TATA CAPITAL FIN- EQ TATA CAPITAL FINANCIAL SERVICES LIMITED- EQUITY SHARES | 10.0000 |
| INE976I01016 | TATA CAPITAL LTD-EQ TATA CAPITAL LIMITED - EQUITY SHARES | 10.0000 |
| IN9976I01014 | TATA CAPITAL-PP EQ TATA CAPITAL LIMITED - PARTLY PAID EQUITY SHARES OF RS. 2/- | 10.0000 |
| INE493A01019 | TATA COFFEE EQ TATA COFFEE LTD [FORMERLY CONSOLIDATED COFFEE LTD EQ SHES] | 10.0000 |
| INE312D01015 | TATA CONSTRUCTION EQ TATA CONSTRUCTION AND PROJECTS LIMITED EQUITY SHARES | 10.0000 |
| INE467B01029 | TATA CONSULTANCY-1/- TATA CONSULTANCY SERVICES LIMITED-EQUITY SHARES 0F RE.1/- AFTER SUB DIVISION | 1.0000 |
Time: April 29, 2024, 4:05 a.m.
| London time: | April 28, 2024, 8:05 p.m. |
| NY time: | April 28, 2024, 3:05 p.m. |
| Tokyo time: | April 29, 2024, 4:05 a.m. |