Notice No20190604-5Notice Date04 Jun 2019
CategoryTradingSegmentMutual Fund
SubjectPreponment of New Fund Offer of Yes Mutual Fund on BSE StAR MF Platform

This is with reference to Notice No. 20190524-1 dated May 24, 2019 regarding Launch of NFO with SIP Facility of Yes Mutual Fund on BSE StAR MF Platform.

MFIs/MFDs/RIAs are hereby informed that we have received revised communication from Yes Mutual Fund regarding preponement of YES ULTRA SHORT-TERM FUND - NFO from June 05, 2019 to June 04, 2019 on BSE StAR MF Platform since the allotment for NFO will be done immediately on next business day i.e. on June 06, 2019.

MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately next business day i.e. on June 06, 2019 hence the clear funds has to be available in ICCL Account by 3.00pm on June 04, 2019.  If the Exchange does not receive the clear funds, such funds shall be refunded to the investor.


Ketan Jantre                                                  Zeeta Eustace

Sr. General Manager – Mutual Funds         Assistant General Manager – Mutual Funds