Trading Members of the Exchange are hereby informed that with effect from Thursday, December 1,2022 the units of Nippon India Fixed Horizon Fund XLIV - Series 2, close-ended Scheme having a duration of 108 days, are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: Nippon India Mutual Fund
Name of the Investment Manager: NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED
Registered and Corporate Office:
4th FLOOR TOWER A
PENINSULA BUSINESS PARK
GANAPATRAO KADAM MARG
LOWER PAREL WEST- 400013
1) Securities: Units of NIPPON INDIA FIXED HORIZON FUND XLIV SERIES 2-REGULAR PLAN-GROWTH
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No. of units
|
46726397 Units
|
|
Scrip Code
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543679
|
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Group
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F
|
|
Market Lot
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1
|
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Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
25/11/2022
|
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Date of Redemption
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13/03/2023
|
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Scrip ID on BOLT System
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W6GP
|
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Abbreviated name on BOLT System
|
W6GP
|
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Detail Name
|
NIPPON INDIA FIXED HORIZON FUND XLIV SERIES 2-REGULAR PLAN-GROWTH
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|
ISIN No.
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INF204KC1774
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2) Securities: Units Of NIPPON INDIA FIXED HORIZON FUND XLIV SERIES 2-REGULAR PLAN- IDCW -PAYOUT
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No. of units
|
8211 Units
|
|
Scrip Code
|
543680
|
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Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
25/11/2022
|
|
Date of Redemption
|
13/03/2023
|
|
Scrip ID on BOLT System
|
W6DP
|
|
Abbreviated name on BOLT System
|
W6DP
|
|
Detail Name
|
NIPPON INDIA FIXED HORIZON FUND XLIV SERIES 2-REGULAR PLAN- IDCW -PAYOUT
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|
ISIN No.
|
INF204KC1782
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3) Securities: Units Of NIPPON INDIA FIXED HORIZON FUND XLIV SERIES 2-DIRECT PLAN-GROWTH
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No. of units
|
251080401 Units
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|
Scrip Code
|
543681
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
25/11/2022
|
|
Date of Redemption
|
13/03/2023
|
|
Scrip ID on BOLT System
|
W6AG
|
|
Abbreviated name on BOLT System
|
W6AG
|
|
Detail Name
|
NIPPON INDIA FIXED HORIZON FUND XLIV SERIES 2-DIRECT PLAN-GROWTH
|
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ISIN No.
|
INF204KC1790
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4) Securities: Units Of NIPPON INDIA FIXED HORIZON FUND XLIV SERIES 2-DIRECT PLAN - IDCW PAYOUT
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No. of units
|
1500 Units
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Scrip Code
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543682
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Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
25/11/2022
|
|
Date of Redemption
|
13/03/2023
|
|
Scrip ID on BOLT System
|
W6AD
|
|
Abbreviated name on BOLT System
|
W6AD
|
|
Detail Name
|
NIPPON INDIA FIXED HORIZON FUND XLIV SERIES 2-DIRECT PLAN - IDCW PAYOUT
|
|
ISIN No.
|
INF204KC1808
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Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar and Transfer Agents:
KFin Technologies Private Limited
Selenium Building, Tower – B, Plot No.31 & 32,
Survey No.116/22, 115/24, 115/25,
Financial District, Nankramguda,
Serilingampally Mandal, Ranga Reddy District,
Hyderabad, Telangana, 500 032.
Tel No +91-40-6716 2222
www.kfintech.com
In case members require any further clarification, they may contact the under mentioned persons
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At the AMC:
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At the Exchange:
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Nippon Life India Asset Management Limited
Mr. Muneesh Sud - Compliance Officer
4th FLOOR TOWER A
PENINSULA BUSINESS PARK
GANAPATRAO KADAM MARG
LOWER PAREL WEST
MUMBAI - 400013
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Mr. Amol Hosalkar- Associate Manager- Listing Operations
Tel. No: 022 - 2272 8390
direct.listing@bseindia.com
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For BSE Ltd.
Bhuvana Sriram
Manager
Wednesday, November 30,2022 |