MFIs/MFDs/RIAs/RFDs are hereby informed that NIPPON INDIA Mutual Fund will be offering NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II for Specified Transaction Period (“STP”) from May 07, 2024, to May 08, 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 May 07, 2024, to May 08, 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.
The scheme details are provided below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW PLAN – PAYOUT
|
DEBT
|
INF204K01DO3
|
|
2
|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW PLAN – REINVESTMENT
|
DEBT
|
INF204K01DP0
|
|
3
|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - GROWTH PLAN
|
DEBT
|
INF204K01DN5
|
|
4
|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - DIRECT IDCW PLAN – PAYOUT
|
DEBT
|
INF204K01F46
|
|
5
|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - DIRECT IDCW PLAN – REINVESTMENT
|
DEBT
|
INF204K01F53
|
|
6
|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - DIRECT GROWTH PLAN
|
DEBT
|
INF204K01F61
|
Also, as per communication received from NIPPON INDIA AMC, MICR Cheque, Nodal and OTM should not be accepted for payment on from May 07, 2024, to May 08, 2024, under NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II. 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.
Ketan Jantre Zeeta Eustace
Chief General Manager – Mutual Funds Additional General Manager – Mutual Funds |