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Home > Forms and Documents > Addendums For Tata Mutual Fund

Addendums

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Addendums Tata Mutual Fund

  FOR THE YEAR 2010
  • Addendum in respect of change in Scheme Information Document (SID) / Key Information Memorandum (KIM) of Tata Balanced Fund, regarding introduction of additional option, i.e. Monthly dividend option alongwith the existing dividend option, w.e.f. 23 July, 2010
  • Addendum in respect of change in Scheme Information Document (SID’s) / Key Information Memorandum (KIM’s), regarding change in Exit Load for SIP / STP transactions under various schemes of Tata Mutual Fund, w.e.f. 09 July, 2010
  • Addendum to all Scheme Information Documents / Key Information Memorandums of Tata Mutual Fund schemes for additional TAML transaction point at Thane, w.e.f. 10 June. 10
  • Addendum in respect of change in Scheme Information Document (SID’s) / Key Information Memorandum (KIM’s) of Tata Mutual Fund, regarding change in Exit Load under Tata Treasury Manager Fund, w.e.f. 01 June, 2010
  • Change in Fund Manager (Mr. Murthy Nagarajan) – w.e.f. April 23, 2010
  • Addendum to Scheme Information Document(s) of all the schemes of Tata Mutual Fund regarding introduction of Daily Systematic Transfer Plan (STP) facility, w.e.f. 24 Feb, 2010
  • Addendum to Scheme Information Document of Tata Liquid Fund, Tata Liquidity Management Fund, Tata Treasury Manager Fund, Tata Floater Fund and Tata Floating Rate Fund – Short Term Plan regarding introduction of Dividend Sweep facility under the existing ‘Daily Dividend Option’ of the schemes, w.e.f. 24 Feb, 2010
  • Addendum to Scheme Information Document(s) of all the schemes of Tata Mutual Fund regarding waiver of minimum amount for switch-in, w.e.f. 24 Feb, 2010
  • Addendum to Statement of Additional Information regarding cessation of Key Personal, w.e.f. 01 Jan, 2010

  FOR THE YEAR 2009
  • Addendum regarding changes to be made in Statement of Additional Information / Scheme Information Document of all the schemes of Tata Mutual Fund for change in name of Tata Trustee Company Ltd
  • Addendum to Scheme Information Document(s) / Key Information Memorandum(s) of certain Scheme(s) & Statement of Additional Information of Tata Mutual Fund regarding the order routing platform of Bombay Stock Exchange Ltd & National Stock Exchange of India Ltd
  • Addendum in respect of change in Statement of Additional Information (SAI) of Tata Mutual Fund, regarding Taxation, w.e.f. November 06, 2009
  • Addendum in respect to the Scheme Information Document (SID’s) of Tata Fixed Maturity Plan Series 25 regarding launch of Scheme C (18 months maturity) w.e.f. 21 October, 2009
  • Addendum in respect to the Scheme Information Document (SID’s) of Tata Equity P/E Fund, regarding change in the Option and Default option of the scheme, w.e.f. Oct 05, 2009
  • Addendum in respect of change in Statement of Additional Information (SAI) of Tata Mutual Fund, regarding the appointment of Director, w.e.f. September 15, 2009
  • Addendum in respect to the Scheme Information Document (SID’s) of Tata Fixed Maturity Plan Series 25 regarding launch of Scheme B (18 months maturity) w.e.f. 15th September, 2009
  • Addendum in respect to the Scheme Information Document (SID’s) / Key Information Memorandum (KIM’s) of Tata Mutual Fund, regarding dividend trigger facility under Tata Equity P/E Fund, w.e.f. Oct 01, 2009
  • Addendum in respect of change in Scheme Information Document (SID’s) / Key Information Memorandum (KIM’s) of Tata Mutual Fund, regarding change in the Asset Allocation for TEOF, w.e.f. Sep 01, 2009
  • Addendum in respect of change in Scheme Information Document (SID’s) / Key Information Memorandum (KIM’s) of Tata Mutual Fund, regarding change in Exit Load, w.e.f. Aug 24, 2009
  • Addendum in respect of change in Scheme Information Document (SID) of Tata Infrastructure Fund, Tata Pure Equity Fund and Tata Equity Opportunities Fund enabling the schemes to invest in Foreign/Overseas Securities, w.e.f. Aug 10, 2009
  • Addendum in respect of change in Statement of Additional Information (SAI) of Tata Mutual Fund, regarding Exemption from PAN requirement for Micro SIP, w.e.f. Aug 01, 2009
  • Addendum in respect of change in Scheme Information Document (SID’s) / Key Information Memorandum (KIM’s) of Tata Mutual Fund, regarding change in Entry/Exit Load, w.e.f. Aug 01, 2009
  • Addendum in respect of change in Scheme Information Document (SID’s) / Key Information Memorandum (KIM’s) of Tata Mutual Fund, regarding change in Entry/Exit Load for all Equity schemes, w.e.f. Aug 01, 2009
  • Addendum to the Scheme Information Document (SID) of Tata Infrastructure Fund, w.e.f. July 10, 2009
  • Addendum in respect of change in Entry/Exit load for Tata Floater Fund, w.e.f. 17 June '09
  • Addendum in respect of change in Statement of Additional Information (SAI) of Tata Mutual Fund, regarding change in Directorship, w.e.f. May 20, 2009
  • Addendum in respect of change in Exit load for Tata Index Fund, w.e.f. June 01, 2009
  • Notice – For Non Business Day May 18, 2009
  • Change in Fund Manager for Tata Treasury Manager Fund & Tata Floating Rate Fund Short Term Plan – w.e.f. April 28, 2009
  • Addendum in respect of change in Exit load for Tata Treasury Manager Fund
  • Addendum to OD/SID/KIM of Tata Liquid Fund, Tata Floating Rate Fund - Short Term & Tata Liquidity Management Fund regarding revision in Liquid Schemes
  • Addendum in respect of change in Statement of Additional Information (SAI) of Tata Mutual Fund, w.e.f. 22 Jan, 2009

  FOR THE YEAR 2008
  • Addendum to all offer documents of Tata Mutual Fund schemes for additional TAML transaction point at Amritsar, w.e.f. 17 December. 08
  • Addendum in respect of change in entry/exit load for Various Schemes of Tata Mutual Fund, w.e.f. 17 Dec. '08
  • Addendum to Offer Document of Tata Fixed Horizon Fund Series 20 Scheme B regarding change in Registrar w.e.f. 03 December '08
  • Addendum in respect of change in Scheme Information Document of Tata Fixed Horizon Fund Series 20 Scheme B
  • Addendum to offer documents of Tata Mutual Fund schemes regarding shifting of premises of New Delhi Branch w.e.f. 01 December '08
  • Change in Key Personnel – w.e.f. November 07, 2008
  • Addendum in respect of change in entry/exit load for Tata Pure Equity Fund and Tata Select Equity Fund w.e.f. 01 Nov. '08
  • Addendum to Offer Document of Tata Contra Fund regarding change in entry load w.e.f. 01 November '08
  • Change in SIP/STP entry/exit loads and subscription of various schemes of Tata Mutual Fund w.e.f. 01 Nov '08
  • Addendum in respect of uniform cut-off timings for applicability of Net Asset value w.e.f. 30 Oct, 2008
  • Addendum to Offer Document of Tata Liquid Fund regarding introduction of New Plan w.e.f. 27 October ‘08
  • Addendum to Offer Document of Tata Treasury Manager Fund regarding change in exit load structure w.e.f 20 October ‘08
  • Change in Key Personnel – w.e.f. October 10, 2008
  • Change in Key Personnel – w.e.f. October 01, 2008
  • Change in asset allocation pattern and entitlement of dividend as and when declared
  • Addendum in respect of change in Statement of Additional Information (SAI) of Tata Mutual Fund, w.e.f. 30 Sept, 2008
  • Addendum in respect of change in Statement of Additional Information (SAI) of Tata Mutual Fund, w.e.f. 30 September, 2008
  • Addendum in respect of change in Offer document of Tata Fixed Investment Plan - 4 Scheme B
  • Addendum to all offer documents of Tata Mutual Fund schemes for additional TAML transaction point at Borivali w.e.f 01st September' 08
  • Change in Key Personnel – July 24, 2008
  • Addendum to all offer documents of Tata Mutual Fund schemes for Web Based Transaction points w.e.f 23rd July 08
  • Addendum to the offer document of Tata Fixed Investment Plan 2 - Scheme B w.e.f. 02 July, 2008
  • Change in Key Personnel - w.e.f. - May 26, 2008.
  • Addendum to the Offer Documents of Tata Mutual Fund Schemes' condensed Financial Information w.e.f. 2 May 2008.
  • Addendum in respect of change in Offer document of Tata Fixed Horizon Fund Series 17 Scheme E.
  • Addendum to the offer document of Tata Growing Economies Infrastructure Fund (Plan A and Plan B) w.e.f. 2 May’08
  • Addendum to all offer documents of Tata Mutual Fund schemes regarding shifting of Delhi Branch office w.e.f. 4 April'08
  • Addendum to offer document of Tata Equity P/E Fund regarding change in load structure w.e.f 1 April 2008.
  • Addendum to offer documents of Tata Mutual Fund schemes, regarding no entry/ exit load on bonus units and on units allotted on reinvestment of dividend, w.e.f 1 April 2008
  • Addendum to offer document of Tata Income Plus Fund regarding change in exit load structure w.e.f. 24 March'08
  • Addendum to offer documents of Tata Mutual Fund schemes w.r.t. shifting of Durgapur Branch premises w.e.f. 10 March'08
  • Addendum to offer document of Tata Floating Rate Fund regarding change in load structure w.e.f. 7 March'08
  • Addendum to offer documents of Tata Mutual Fund schemes regarding shifting of premises of Goa Branch w.e.f. 3 March'08
  • Clarification to the addendum dated 4th January, 2008 regarding waiver of Entry Load for Direct applications for all the schemes of Tata Mutual Fund.
  • Addendum to Offer Documents of all Tata Mutual Fund schemes w.e.f. 8th February 2008
  • Addendum to all Offer Documents of Tata Mutual Fund regarding additional transaction point w.e.f 16 January 2008
  • Addendum to Offer Documents of all Tata Mutual Fund schemes regarding waiver of Entry Load for direct applicants w.e.f. 4th Jan'08
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