Notice No.   20220513-19   Notice Date   13 May 2022
Category   Trading   Segment   Mutual Fund
Subject   Non Business Day for certain scheme of Mutual Fund on BSE StAR MF Platform
Attachments   ANNEXURE-NBD.xls ;

MFIs/MFDs/RIAs are hereby informed that we have received communication from Mutual Funds that markets will be closed for attached schemes on May 16, 2022 on account of "Non Business Day" on BSE StAR MF Platform.

Hence, Subscription/Redemption/Switch/SIP/STP/SWP/AMC-STP will not be allowed in attached schemes through BSE StAR MF platform on the date mentioned.


Ketan Jantre                                                           Zeeta Eustace  

Sr. General Manager – Mutual Funds                  Dy. General Manager – Mutual Funds