Trading Members of the Exchange are hereby informed that with effect from Monday, March 23, 2020 the units of Nippon India Fixed Horizon Fund -XLII – Series 4, close-ended Income Scheme having a duration of 1159 days , are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: Nippon India Mutual Fund
Name of the Investment Manager: NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED
Registered and Corporate Office:
Reliance Centre 7th Floor
South Wing off Western Express Highway
Santacruz (East), Mumbai – 400055
1) Securities: Units of Nippon India Fixed Horizon Fund -XLII- Series 4 - Direct Plan - Growth Option
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No. of units
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175226145 Units
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Scrip Code
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543141
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Group
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F
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Market Lot
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1
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Face value
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Rs.10.00 per unit
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Issue Price
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Rs.10.00 per unit
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Date of Allotment
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19/03/2020
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Date of Redemption
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22/05/2023
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Scrip ID on BOLT System
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RXLII4Z
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Abbreviated name on BOLT System
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RXLII4Z
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Detail Name
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Nippon India Fixed Horizon Fund -XLII- Series 4 - Direct Plan - Growth Option
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ISIN No.
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INF204KB17N5
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2) Securities: Units of Nippon India Fixed Horizon Fund -XLII- Series 4 - Dividend Payout Option
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No. of units
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2100 Units
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Scrip Code
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543142
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Group
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F
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Market Lot
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1
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Face value
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Rs.10.00 per unit
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|
Issue Price
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Rs.10.00 per unit
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Date of Allotment
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19/03/2020
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Date of Redemption
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22/05/2023
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Scrip ID on BOLT System
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RXLII4D
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Abbreviated name on BOLT System
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RXLII4D
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Detail Name
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Nippon India Fixed Horizon Fund -XLII- Series 4 - Dividend Payout Option
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ISIN No.
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INF204KB16N7
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3) Securities: Units of Nippon India Fixed Horizon Fund -XLII- Series 4 - Growth Option
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No. of units
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145000 Units
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Scrip Code
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543143
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Group
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F
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Market Lot
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1
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Face value
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Rs.10.00 per unit
|
|
Issue Price
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Rs.10.00 per unit
|
|
Date of Allotment
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19/03/2020
|
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Date of Redemption
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22/05/2023
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Scrip ID on BOLT System
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RXLII4G
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Abbreviated name on BOLT System
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RXLII4G
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Detail Name
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Nippon India Fixed Horizon Fund -XLII- Series 4 - Growth Option
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ISIN No.
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INF204KB15N9
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Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar and Transfer Agents:
KFin Technologies Private Limited
Selenium Building, Tower – B, PlotNo.31 & 32,
Survey No.116/22, 115/24, 115/25,
Financial District, Nankramguda,
Serilingampally Mandal, Ranga Reddy District,
Hyderabad, Telangana, 500 032.
Tel No +91-40-3321 5204 www.karvyfintech.com
In case trading members require any further clarification, they may contact the undermentioned persons:
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At AMC
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At the Exchange
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Nippon Life India Asset Management Limited
Mr. Muneesh Sud - Compliance Officer
Reliance Centre, 7th Floor South Wing, Off
Western Express Highway, Santacruz (East),
Mumbai - 400 055.
Tel No. - 022- 43031000; Fax No. - 022- 43037662
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Mr. Pranav Singh
Manager- Listing Operations
Tel. No: 022 - 2272 8415
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For, BSE Ltd.
Tushar Kamath
Deputy General Manager
Friday, March 20, 2020
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