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| NOTICES |
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| Notice No. |
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20220629-27 |
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Notice Date |
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29 Jun 2022 |
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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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Activation of Switch Out facility under NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 on BSE StAR MF Platform |
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| Content |
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MFIs/MFDs/RIAs are hereby informed that we have received communication from NIPPON INDIA MUTUAL FUND regarding activation of switch out facility under NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 on BSE StAR MF Platform.
Also, as communicated by NIPPON INDIA AMC, switch out can be accepted only through physical mode with immediate effect till 3.00pm on maturity date.
The scheme details provided 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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Maturity date
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1
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NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - GROWTH
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DEBT
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INF204KB15C2
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30/06/2022
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2
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NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIVIDEND PAYOUT
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DEBT
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INF204KB16C0
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30/06/2022
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3
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NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - GROWTH
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DEBT
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INF204KB13C7
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30/06/2022
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4
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NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIVIDEND PAYOUT
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DEBT
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INF204KB14C5
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30/06/2022
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As confirm by NIPPON INDIA AMC, members are hereby note that switch out orders executed on BSE StAR MF Platform in maturing schemes will get processed with maturity date NAV only i.e. as per the maturity dates provided in annexure and the switch in will be processed as per the respective schemes NAV applicability criteria available at AMC end.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Dy. General Manager – Mutual Funds |
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