MFIs/MFDs/RIAs are hereby informed that February 19, 2019 will be a non business day for Debt and Liquid Funds on account of Chhatrapati Shivaji Mahara Jayanti. The subscription/redemption orders in all the Debt, Liquid Mutual Fund schemes and L1 and L0 category of schemes shall be accepted on February 19, 2019 and will be reported to the respective Registrars on February 20, 2019 . The orders shall be available in the Provisional Order Report as Order date as February 19, 2019. But, in the Order Status Report, the order date shall be shown as February 20, 2019 .
The Subscription/redemption orders in Normal scheme and L1 scheme category of Equity schemes shall be accepted and reported to the respective Registrars on February 19, 2019.
Details of the NAV applicability for unit allotment / redemption payout for all schemes for transaction date February 19, 2019 are given in attached Annexure.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |