MFIs/MFDs/RIAs/RFDs are hereby informed that NIPPON INDIA Mutual Fund will be offering NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II for Specified Transaction Period (“STP”) from July 29,2024 to July 30,2024 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 from July 29,2024 to July 30,2024 only up to the cut-off time (3.00 p.m.). The NAV applicable will be as per the cut-off timing prescribed based on the date and time of receipt and value of the application.
The scheme details are provided below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II DIRECT GROWTH PLAN
|
DEBT
|
INF204K01ZD9
|
|
2
|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II DIRECT PLAN IDCW PLAN PAYOUT
|
DEBT
|
INF204K01ZE7
|
|
3
|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II DIRECT PLAN IDCW PLAN REINVESTMENT
|
DEBT
|
INF204K01ZF4
|
|
4
|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II GROWTH PLAN
|
DEBT
|
INF204K01DB0
|
|
5
|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II IDCW PLAN PAYOUT
|
DEBT
|
INF204K01DC8
|
|
6
|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II IDCW PLAN REINVESTMENT
|
DEBT
|
INF204K01DD6
|
Also, as per communication received from NIPPON INDIA AMC, MICR Cheque, Nodal and OTM should not be accepted for payment on from from July 29,2024 to July 30,2024 under NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II. 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 |