MFIs/MFDs/RIAs are hereby requested to refer to Exchange notice number 20181227-38 dated December 27, 2018 regarding Trading Holidays for the Calendar Year 2019 for New Debt Segment – Reporting, Settlement and Trading (NDS-RST) and Tri Party Repo.
In partial modification to the aforesaid notice Members are hereby informed that the Exchange shall observe Monday, April 01, 2019 as a Trading Holiday on account of Annual Bank Closing for the New Debt Segment – Reporting, Settlement and Trading.
The subscription/redemption orders in all the Debt, Liquid Mutual Fund schemes and L1 and L0 scheme category of schemes shall be accepted on April 01, 2019 and will be reported to the respective Registrars on April 02, 2019. The orders shall be available in the Provisional Order Report as Order date as April 01, 2019. But, in the Order Status Report, the order date shall be shown as April 02, 2019.
The subscription orders placed in normal category of Liquid Funds on April 01, 2019 shall be reported in L0 category on April 02, 2019 and the members must ensure that the balance is maintained in the pool account on April 02, 2019, at 1:00 pm for processing the same.
The Subscription/redemption orders in Normal scheme category of Equity schemes and L1 scheme category of Equity schemes shall be accepted and reported to the respective Registrars on April 01, 2019.
Details of the NAV applicability and unit allotment / redemption payout for all schemes for transaction date April 01, 2019 are given in Annexure.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
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