MFIs/MFDs/RIAs/RFDs are hereby informed that KOTAK Mutual Fund will be offering KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND - NFO alongwith SIP facility with effect from October 06,2022 to October 17,2022 on BSE StAR MF Platform.
The scheme details are given 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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Tentative Allotment date
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1
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KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND -REGULAR PLAN-GROWTH
|
DEBT
|
INF174KA1JW7
|
20-10-2022
|
|
2
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KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
|
DEBT
|
INF174KA1JX5
|
20-10-2022
|
|
3
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KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT
|
DEBT
|
INF174KA1JY3
|
20-10-2022
|
|
4
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KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND -DIRECT PLAN-GROWTH
|
DEBT
|
INF174KA1JZ0
|
20-10-2022
|
|
5
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KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND -DIRECT PLAN-IDCW PAYOUT
|
DEBT
|
INF174KA1KA1
|
20-10-2022
|
|
6
|
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT
|
DEBT
|
INF174KA1KB9
|
20-10-2022
|
MFIs/MFDs/RIAs/RFDs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier.
Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for above scheme will be done on October 20,2022 hence the clear funds have to be available in ICCL Account by 6:00pm on October 19, 2022.
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on October 19,2022 to avail the allotment of units under KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND - NFO.
Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the allotment date. If funds for switch out scheme received after the NFO allotment date then same will not be considered for allotment at AMC/RTA end.
The said NFO will get extended till midnight on October 17,2022 only for lumpsum purchase on BSE StAR MF Platform. SIP/XSIP/ISIP registrations authentication needs to be done by clients before 3.00pm on NFO closure date.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Dy. General Manager – Mutual Funds
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