MFIs/MFDs/RIAs/RFDs are hereby informed that NIPPON INDIA Mutual Fund will be offering NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I for Specified Transaction Period (“STP”) from December 16, 2024, to December 17, 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 16, 2024, to December 17, 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 MONTHLY INTERVAL FUND - SERIES I - DIRECT PLAN GROWTH
|
DEBT
|
INF204K01ZA5
|
|
2
|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - DIRECT PLAN IDCW PAYOUT
|
DEBT
|
INF204K01ZB3
|
|
3
|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - DIRECT PLAN IDCW REINVESTMENT
|
DEBT
|
INF204K01ZC1
|
|
4
|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - REGULAR PLAN GROWTH
|
DEBT
|
INF204K01CV0
|
|
5
|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - REGULAR PLAN IDCW PAYOUT
|
DEBT
|
INF204K01CW8
|
|
6
|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - REGULAR PLAN IDCW REINVESTMENT
|
DEBT
|
INF204K01CX6
|
Also, as per communication received from NIPPON INDIA AMC, MICR Cheque, Nodal and OTM should not be accepted for payment on from December 16, 2024, to December 17, 2024, under NIPPON INDIA MONTHLY 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 Mahesh Tare
Head - Trading Operations Manager – Mutual Fund |