Notice No20210322-58Notice Date22 Mar 2021
CategoryTradingSegmentMutual Fund
SubjectLaunch of ETF New fund offer 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 5 YEAR GILT with effect from March 22, 2021 to March 26, 2021 on BSE StAR MF Platform.

The scheme details are given below:

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment date

1

NIPPON INDIA ETF 5 YEAR GILT

DEBT

INF204KC1030

06/04/2021

 

MFDs are also hereby informed that the clear funds have to be available in ICCL Account by 6.00pm on April 01, 2021.  If the Exchange does not receive the clear funds, such funds shall be refunded to the investor.

As per communication received from AMC, Last date of accepting MICR Cheque is 25th March 2021 only.

Also, said NFO will get extended till midnight on March 26, 2021 on the BSE StAR MF Platform.

 

Ketan Jantre                                                Zeeta Eustace

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