Notice No20210810-12Notice Date10 Aug 2021
CategoryTradingSegmentMutual Fund
SubjectActivation of Switch facility under certain schemes of IDFC Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that we have received communication from IDFC Mutual Fund regarding activation of switch out facility under close ended maturing schemes on BSE StAR MF Platform.

Also, as communicated by IDFC AMC only switch out can be accepted through physical mode with immediate effect till 3.00pm on respective schemes maturity date.

The details of the scheme with maturity dates are attached in Annexure.

Also, note that the switch out will get processed with maturity date NAV only i.e. as per the maturity dates provided in annexure and the switch in will be processed as per the respective schemes NAV applicability criteria available at AMC end.

 

Ketan Jantre                                                Zeeta Eustace 

Sr. General Manager – Mutual Funds       Deputy General Manager – Mutual Funds

Attachments
ANNEXURE.xls