MFIs/MFDs are hereby informed that EDELWEISS Mutual Fund will be offering BHARAT BOND ETF – APRIL 2023 and 2030 New fund offer (NFO) with effect from December 13, 2019 to December 20, 2019 on the BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment Date
|
|
1
|
BHARAT BOND ETF - APRIL 2023 - GROWTH
|
DEBT
|
INF754K01KN4
|
26/12/2019
|
|
2
|
BHARAT BOND ETF - APRIL 2030 - GROWTH
|
DEBT
|
INF754K01KO2
|
26/12/2019
|
As confirmed by EDELWEISS Mutual Fund, Investment is allowed under BHARAT BOND ETF – NFO’s only through Non-Anchor Investors in demat mode.
Also, the category of Non-Anchor Investors who can do the investment in said ETF with minimum investment amount criteria are provided in attached annexure. Kindly adhere the attached annexure for investment amount criteria to avoid refund payout. The SID for BHARAT BOND ETF - APRIL 2023 and 2030 is attached for reference.
MFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on December 23, 2019. If the Exchange does not receive the clear funds, such funds shall be refunded to the investor.
Also, as per communication received from EDELWEISS AMC, MICR Cheque will be accepted till December 18, 2019 for payment.
MFIs/MFDs are hereby informed that we have received communication from EDELWEISS Mutual Fund regarding extension of BHARAT BOND ETF till midnight on BSE StAR MF Platform.
Please refer the Presentation and FAQ attached herewith on BHARAT Bond ETF by EDELWEISS Mutual Fund.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |