MFIs/MFDs/RIAs are hereby informed that we have received communication from NIPPON INDIA Mutual Fund regarding activation of switch facility under NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES C on BSE StAR MF Platform.
Also, as communicated by NIPPON INDIA AMC only all unit’s switch can be accepted under NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES C through physical mode till 3.00pm on March 22 , 2021.
The scheme details provided below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Maturity date
|
|
1
|
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES C - REGULAR DIVIDEND PAYOUT
|
EQUITY
|
INF204KB1ST7
|
22-03-2021
|
|
2
|
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES C - REGULAR GROWTH
|
EQUITY
|
INF204KB1SQ3
|
22-03-2021
|
|
3
|
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES C - DIRECT GROWTH
|
EQUITY
|
INF204KB1SS9
|
22-03-2021
|
|
4
|
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES C - DIRECT DIVIDEND PAYOUT
|
EQUITY
|
INF204KB1SR1
|
22-03-2021
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |