MFIs/MFDs/RIAs are hereby informed that November 21, 2018 will be a non business day for Debt and Liquid Funds on account of Id-e-Milad. The subscription/redemption orders in all the Debt, Liquid Mutual Fund schemes and L1 and L0 category of schemes shall be accepted on November 21, 2018 and will be reported to the respective Registrars on November 22, 2018. The orders shall be available in the Provisional Order Report as Order date as November 21, 2018. But, in the Order Status Report, the order date shall be shown as November 22, 2018.
The Subscription/redemption orders in Normal scheme and L1 scheme category of Equity schemes shall be accepted and reported to the respective Registrars on November 21, 2018.
Details of the NAV applicability for unit allotment / redemption payout for all schemes for transaction date November 21, 2018 are given in attached Annexure.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
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