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| NOTICES |
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| Notice No. |
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20200403-27 |
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Notice Date |
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03 Apr 2020 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Launch of New Fund Offer of NIPPON INDIA Mutual Fund on BSE StAR MF Platform |
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| Content |
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MFIs/MFDs/RIAs are hereby informed that NIPPON INDIA Mutual Fund will be offering N NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 5 - NFO on April 03, 2020 to April 08, 2020 on BSE StAR MF Platform.
The Scheme details are given 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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Allotment Date
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1
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NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 5 - GROWTH
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DEBT
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INF204KB17U0
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11/04/2020
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2
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NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 5-- DIVIDEND PAYOUT
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DEBT
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INF204KB18U8
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11/04/2020
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3
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NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 5 - DIRECT PLAN -GROWTH
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DEBT
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INF204KB19U6
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11/04/2020
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4
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NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 5- DIRECT PLAN- DIVIDEND PAYOUT
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DEBT
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INF204KB10V3
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11/04/2020
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MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on April 11, 2020 hence the clear funds has to be available in ICCL Account by 3.00pm on April 10, 2020.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |
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