MFIs/MFDs/RIAs/RFDs are hereby informed that NIPPON INDIA Mutual Fund will be offering NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III for Specified Transaction Period (“STP”) from December 06, 2024, to December 09, 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 December 06, 2024, to December 09, 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:
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Sr. No.
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Scheme Name
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Scheme Category
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ISIN
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1
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NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW PLAN PAYOUT
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DEBT
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INF204K01DU0
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|
2
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NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW PLAN REINVESTMENT
|
DEBT
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INF204K01DV8
|
|
3
|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - GROWTH PLAN
|
DEBT
|
INF204K01DT2
|
|
4
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NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - DIRECT PLAN IDCW PAYOUT
|
DEBT
|
INF204K01XX2
|
|
5
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NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - DIRECT PLAN IDCW REINVESTMENT
|
DEBT
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INF204K01XY0
|
|
6
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NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - DIRECT GROWTH PLAN
|
DEBT
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INF204K01XW4
|
Also, as per communication received from NIPPON INDIA AMC, MICR Cheque, Nodal and OTM should not be accepted for payment on from December 06, 2024, to December 09, 2024, under NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III. 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 Mahesh Tare
Head - Trading Operations Manager – Mutual Funds
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