Members are hereby informed that we have received communication from Mutual Funds that markets will be closed for certain schemes on account of "Non-Business Day" on BSE StAR MF Platform.

Hence, Subscription/Redemption/Switch/SIP/Normal STP/SWP/AMC-STP will not be allowed under certain schemes of AXIS, DSP INVESCO & Kotak Mahindra as per Non-Business Day (NBD) dates provided in attached annexure through BSE StAR MF platform.

Sr. General Manager – Mutual Funds       Dy. General Manager – Mutual Funds