Launch of NFO with SIP facility of IDFC Mutual Fund on BSE StAR MF Platform

NOTICES

Notice No.		20220818-15		Notice Date		18 Aug 2022
Category		Trading		Segment		Mutual Fund
Subject		Launch of NFO with SIP facility of IDFC Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs/RFDs are hereby informed that IDFC Mutual Fund will be offering IDFC NIFTY200 MOMENTUM 30 INDEX FUND- NFO alongwith SIP facility with effect from August 19,2022 to August 26,2022 on BSE StAR MF Platform. <_o3a_p>

The scheme details are given below:<_o3a_p>

Sr. No<_o3a_p>	Scheme Name<_o3a_p>	Scheme Category<_o3a_p>	ISIN<_o3a_p>	Tentative Allotment date<_o3a_p>
1<_o3a_p>	IDFC NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH<_o3a_p>	EQUITY<_o3a_p>	INF194KB1DS3<_o3a_p>	02/09/2022<_o3a_p>
2<_o3a_p>	IDFC NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT<_o3a_p>	EQUITY<_o3a_p>	INF194KB1DT1<_o3a_p>	02/09/2022<_o3a_p>
3<_o3a_p>	IDFC NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT<_o3a_p>	EQUITY<_o3a_p>	INF194KB1DU9<_o3a_p>	02/09/2022<_o3a_p>
4<_o3a_p>	IDFC NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH<_o3a_p>	EQUITY<_o3a_p>	INF194KB1DP9<_o3a_p>	02/09/2022<_o3a_p>
5<_o3a_p>	IDFC NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT<_o3a_p>	EQUITY<_o3a_p>	INF194KB1DQ7<_o3a_p>	02/09/2022<_o3a_p>
6<_o3a_p>	IDFC NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT<_o3a_p>	EQUITY<_o3a_p>	INF194KB1DR5<_o3a_p>	02/09/2022<_o3a_p>

MFIs/MFDs/RIAs/RFDs 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 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.<_o3a_p>

Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for above scheme will be done on September 02,2022hence the clear funds have to be available in ICCL Account by 6:00 pm on September 01,2022.<_o3a_p>

The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00 pm on September 01,2022to avail the allotment of units under IDFC NIFTY200 MOMENTUM 30 INDEX FUND-NFO.<_o3a_p>

Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the allotment date. If funds for switch out scheme received after the NFO allotment date, then same will not be considered for allotment at AMC/RTA end. <_o3a_p>

The said NFO will get extended till midnight on August 26,2022 only for lumpsum purchase on BSE StAR MF Platform. SIP/XSIP/ISIP registrations authentication should be done before 3.00pm on NFO closure date.<_o3a_p>

<_o3a_p>

Ketan Jantre Zeeta Eustace<_o3a_p>

Sr. General Manager - Mutual Funds Dy. General Manager - Mutual Funds<_o3a_p>

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