MFIs/MFDs/RIAs/RFDs are hereby informed that NIPPON INDIA Mutual Fund will be offering NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I for Specified Transaction Period (“STP”) from July 03, 2024, to July 04, 2024, on BSE StAR MF Platform.
Also, during the STP, the transaction requests (Subscription/Redemption) will be accepted by the Mutual Fund during normal business hours from July 03, 2024, to July 04, 2024, as per the scheme cut-off available on BSE StAR MF platform. The NAV applicable will be as per the cut-off timing prescribed based on the date and time of receipt of transaction and subject to fund confirmation uploaded/received.
The scheme details are provided below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I DIRECT GROWTH PLAN GROWTH
|
DEBT
|
INF204K01XT0
|
|
2
|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I DIRECT PLAN IDCW PLAN PAYOUT
|
DEBT
|
INF204K01XU8
|
|
3
|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I DIRECT PLAN IDCW PLAN REINVESTMENT
|
DEBT
|
INF204K01XV6
|
|
4
|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I GROWTH PLAN GROWTH
|
DEBT
|
INF204K01DH7
|
|
5
|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I IDCW PLAN PAYOUT
|
DEBT
|
INF204K01DI5
|
|
6
|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I IDCW PLAN REINVESTMENT
|
DEBT
|
INF204K01DJ3
|
Also, as per communication received from NIPPON INDIA AMC, MICR Cheque, Nodal and OTM should not be accepted for payment on July 03, 2024, to July 04, 2024, under NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I. If the Exchange does not receive the clear funds on said dates before 2:30pm, such funds shall be refunded to the investor after the rejection received from AMC/RTA end.
Ketan Jantre Zeeta Eustace
Head - Trading Operations Additional General Manager – Mutual Funds |