MFIs/MFDs/RFIs/RFDs/RIAs are hereby informed that GROWW Mutual Fund will be offering GROWW GOLD ETF - NFO with effect from October 07, 2024, to October 18, 2024, on BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No.
|
Scheme Name
|
Scheme Category
|
Tentative Allotment date
|
|
1
|
GROWW GOLD ETF
|
EQUITY
|
25-Oct-2024
|
|
2
|
GROWW GOLD ETF - DIRECT PLAN
|
EQUITY
|
25-Oct-2024
|
MFDs/RFDs/RIAs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which the client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier.
Also, members are hereby informed that AMC confirmed the tentative allotment date for above scheme will be done on October 25, 2024, hence the clear funds must be available in ICCL Account by 6:00 pm on October 21, 2024.
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on October 21, 2024, to avail the allotment of units under GROWW GOLD ETF - NFO.
The said NFO will be extended till midnight on October 18, 2024, on BSE StAR MF Platform.
Ketan Jantre Mahesh Tare
Head - Trading Operations Manager – Mutual Funds |