This is with reference to our Notice No. 20241227-54, MFIs/MFDs/RIAs/RFDs/RFIs are hereby informed that we have received communication from Bajaj Mutual fund regarding revision in the NFO Allotment & Reopen Date for BAJAJ FINSERV GILT FUND.
Members are hereby informed that AMC confirmed the revised allotment date for above scheme will be done on January 15, 2025, hence the clear funds must be available in ICCL Account by 6:00 pm on January 14, 2025.
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on January 14, 2025, to avail the allotment of units under BAJAJ FINSERV GILT FUND- NFO.
Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the allotment date. If funds for switch out scheme received after the NFO allotment date (Refer switch out scheme payout TAT in scheme master) then same will not be considered for allotment at AMC/RTA end.
The said NFO will get extended till midnight on January 13, 2025, only for lumpsum purchase on BSE StAR MF Platform. SIP/XSIP/ISIP registrations authentication needs to be done by clients before 3:00pm on NFO closure date.
Ketan Jantre Mahesh Tare
Head - Trading Operations Manager – Mutual Funds
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