Notice No20201103-7Notice Date03 Nov 2020
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer of NIPPON INDIA Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that NIPPON INDIA Mutual Fund will be offering NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 7 - NFO on November 04, 2020 to November 09, 2020 on BSE StAR MF Platform.

The Scheme details are given below:

Sr. No

Scheme Name

Scheme Category

       ISIN

Allotment Date

1

NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 7 -REGULAR PLAN- GROWTH

DEBT

 

INF204KB19W2

13/11/2020

2

NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 7  -REGULAR PLAN- DIVIDEND PAYOUT

DEBT

 

INF204KB10X9

13/11/2020

3

NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 7 - DIRECT PLAN -GROWTH

DEBT

 

INF204KB11X7

13/11/2020

4

NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 7- DIRECT PLAN- DIVIDEND PAYOUT

DEBT

 

INF204KB12X5

13/11/2020

MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on November 13, 2020 hence the clear funds has to be available in ICCL Account by 3.00pm on November 12, 2020.

 

Ketan Jantre                                                       Zeeta Eustace

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