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| NOTICES |
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| Notice No. |
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20240406-1 |
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Notice Date |
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06 Apr 2024 |
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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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Availability of KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND for ongoing transactions on BSE StAR MF Platform |
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| Content |
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With reference to our Notice No. 20240314-40, MFIs/MFDs/RIAs/RFDs are hereby informed that KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND shall be reopening for ongoing subscription and redemption along with SIP, STP & SWP facility on BSE StAR MF Platform with effect from April 08, 2024.
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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1
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KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - GROWTH
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DEBT
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INF174KA1RI9
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2
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KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT
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DEBT
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INF174KA1RJ7
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3
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KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
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DEBT
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INF174KA1RK5
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4
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KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - GROWTH
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DEBT
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INF174KA1RN9
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5
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KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT
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DEBT
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INF174KA1RL3
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6
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KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
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DEBT
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INF174KA1RM1
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Ketan Jantre Zeeta Eustace
Chief General Manager – Mutual Funds Additional General Manager – Mutual Funds |
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