BSE Ltd.

04/12/2024 | Press release | Distributed by Public on 04/12/2024 04:23

Activation of NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I (Interval Fund) on BSE StAR MF Platform

NOTICES
Notice No. 20240412-17 Notice Date 12 Apr 2024
Category Trading Segment Mutual Fund
Subject Activation of NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I (Interval Fund) on BSE StAR MF Platform
Content

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 April 15, 2024, to April 16, 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 April 15, 2024, to April 16, 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.<_o3a_p>

The scheme details are provided below:<_o3a_p>

Sr. No<_o3a_p>

Scheme Name<_o3a_p>

Scheme Category<_o3a_p>

ISIN<_o3a_p>

1<_o3a_p>

NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - REGULAR PLAN IDCW REINVESTMENT<_o3a_p>

DEBT<_o3a_p>

INF204K01CX6<_o3a_p>

2<_o3a_p>

NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - REGULAR PLAN IDCW PAYOUT<_o3a_p>

DEBT<_o3a_p>

INF204K01CW8<_o3a_p>

3<_o3a_p>

NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - REGULAR PLAN GROWTH<_o3a_p>

DEBT<_o3a_p>

INF204K01CV0<_o3a_p>

4<_o3a_p>

NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - DIRECT PLAN IDCW REINVESTMENT<_o3a_p>

DEBT<_o3a_p>

INF204K01ZC1<_o3a_p>

5<_o3a_p>

NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - DIRECT PLAN IDCW PAYOUT<_o3a_p>

DEBT<_o3a_p>

INF204K01ZB3<_o3a_p>

6<_o3a_p>

NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - DIRECT PLAN GROWTH<_o3a_p>

DEBT<_o3a_p>

INF204K01ZA5<_o3a_p>

Also, as per communication received from NIPPON INDIA AMC, MICR Cheque, Nodal and OTM should not be accepted for payment on from April 15, 2024, to April 16, 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.

<_o3a_p>

Ketan Jantre Zeeta Eustace<_o3a_p>

Chief General Manager - Mutual Funds Additional General Manager - Mutual Funds<_o3a_p>