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BSE Ltd.
BSE Ltd.
04/06/2024 | Press release | Distributed by Public on 04/05/2024 22:30
Availability of KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND for ongoing transactions on BSE StAR MF Platform
NOTICES
| Notice No. | 20240406-1 | Notice Date | 06 Apr 2024 | |||
| Category | Trading | Segment | Mutual Fund | |||
| Subject | Availability of KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND for ongoing transactions on BSE StAR MF Platform | |||||
| Content |
With reference to our Notice No. 20240314-40, MFIs/MFDs/RIAs/RFDs are hereby informed that KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND shall be reopening for ongoing subscription and redemption along with SIP, STP & SWP facility on BSE StAR MF Platform with effect from April 08, 2024.<_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> |
|
1<_o3a_p> |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - GROWTH<_o3a_p> |
DEBT<_o3a_p> |
INF174KA1RI9<_o3a_p> |
|
2<_o3a_p> |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT<_o3a_p> |
DEBT<_o3a_p> |
INF174KA1RJ7<_o3a_p> |
|
3<_o3a_p> |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT<_o3a_p> |
DEBT<_o3a_p> |
INF174KA1RK5<_o3a_p> |
|
4<_o3a_p> |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - GROWTH<_o3a_p> |
DEBT<_o3a_p> |
INF174KA1RN9<_o3a_p> |
|
5<_o3a_p> |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT<_o3a_p> |
DEBT<_o3a_p> |
INF174KA1RL3<_o3a_p> |
|
6<_o3a_p> |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT<_o3a_p> |
DEBT<_o3a_p> |
INF174KA1RM1<_o3a_p> |
<_o3a_p>
Ketan Jantre Zeeta Eustace<_o3a_p>
Chief General Manager - Mutual Funds Additional General Manager - Mutual Funds<_o3a_p>