Notice No20201102-35Notice Date02 Nov 2020
CategoryTradingSegmentMutual Fund
SubjectLaunch of ETF of NIPPON Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs are hereby informed that NIPPON INDIA Mutual Fund will be offering NIPPON INDIA ETF NIFTY CPSE BOND PLUS SDL -2024 MATURITY with effect from November 03, 2020 to November 09, 2020 on the BSE StAR MF Platform.

The scheme details are given below:

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment date

1

NIPPON INDIA ETF NIFTY CPSE BOND PLUS SDL -2024 MATURITY

DEBT

INF204KB18W4

17/11/2020

MFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on November 12, 2020.  If the Exchange does not receive the clear funds, such funds shall be refunded to the investor.

As confirmed by NIPPON INDIA AMC, payment through Cheque, OTM and Nodal mode should not be accepted on the BSE StAR MF Platform.

Also, said NFO have been extended till midnight on November 09, 2020 on the BSE StAR MF Platform.

 

 

 

Ketan Jantre                                               Zeeta Eustace

Sr. General Manager – Mutual Funds       Asst. General Manager – Mutual Funds