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NOTICES
Notice No.   20221124-52   Notice Date   24 Nov 2022
Category   Trading   Segment   Mutual Fund
Subject   Launch of NFO of Nippon India Mutual Fund on BSE StAR MF Platform
 
Content

MFIs/MFDs/RIAs are hereby informed that Nippon India Mutual Fund will be offering NIPPON INDIA FIXED HORIZON FUND - XLIV - SERIES 4 -NFO with effect from November 25,2022 to December 05,2022 on BSE StAR MF Platform.

The scheme details are given below:

Sr. No.

Scheme Name

Scheme Category

ISIN

Tentative Allotment date

1

NIPPON INDIA FIXED HORIZON FUND - XLIV - SERIES 4-DIRECT PLAN GROWTH

DEBT

INF204KC1931

07-12-2022

2

NIPPON INDIA FIXED HORIZON FUND - XLIV- SERIES 4-DIRECT-IDCW PLAN-DIVIDEND PAYOUT

DEBT

INF204KC1949

07-12-2022

3

NIPPON INDIA FIXED HORIZON FUND - XLIV - SERIES 4-REGULAR PLAN GROWTH

DEBT

INF204KC1915

07-12-2022

4

NIPPON INDIA FIXED HORIZON FUND - XLIV - SERIES 4-REGULAR-IDCW PLAN-DIVIDEND PAYOUT

DEBT

INF204KC1923

07-12-2022

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 December 07,2022 hence the clear funds have to be available in ICCL Account by 6:00 pm on December 05,2022.

The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on December 05,2022 to avail the allotment of units under NIPPON INDIA FIXED HORIZON FUND - XLIV - SERIES 4- 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 6:00 pm on December 05,2022 on BSE StAR MF Platform.

 

Ketan Jantre                                                   Zeeta Eustace

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