Description

BSE announces non-business days for various mutual fund schemes including Axis, Franklin, Kotak, Edelweiss, DSP, and Invesco funds during August 2025.

Summary

BSE has announced non-business days for various mutual fund schemes on the BSE StAR MF Platform during August 2025. Multiple fund houses including Axis, Franklin, Kotak, Edelweiss, DSP, and Invesco will have specific schemes closed on designated dates.

Key Points

  • Multiple mutual fund schemes will be closed on specific dates in August 2025
  • Affects schemes from major fund houses: Axis, Franklin, Kotak, Edelweiss, DSP, and Invesco
  • Different schemes have different closure dates throughout the month
  • Some fund houses have multiple closure dates for the same schemes

Important Dates

August 1, 2025:

  • DSP Global Innovation FOF
  • Invesco EQQQ Nasdaq-100 ETF Fund of Fund

August 4, 2025:

  • Kotak Global Emerging FOF
  • DSP Value Fund

August 14, 2025:

  • Kotak NASDAQ 100 FOF

August 15, 2025:

  • Kotak NASDAQ 100 FOF
  • All Edelweiss schemes
  • All DSP schemes closed

August 25, 2025:

  • Axis NASDAQ 100 Fund of Fund
  • Axis US Treasury Dynamic Bond ETF Fund of Fund
  • Franklin India Feeder - Templeton European Opportunities Fund
  • Kotak NASDAQ 100 FOF
  • DSP Global Innovation FOF
  • DSP Value Fund
  • DSP US Treasury Fund of Fund

August 26, 2025:

  • Kotak NASDAQ 100 FOF

August 27, 2025:

  • Kotak NASDAQ 100 FOF
  • All Edelweiss schemes
  • All DSP schemes closed

Compliance Requirements

  • Investors should plan their transactions accordingly on the specified non-business days
  • Fund houses must ensure proper communication to investors about closure dates
  • BSE StAR MF Platform will not process transactions for affected schemes on closure dates

Impact Assessment

  • Investors in affected mutual fund schemes will not be able to transact on specified dates
  • Particularly impacts international and sector-specific funds
  • Multiple closure dates may affect portfolio rebalancing strategies for investors
  • Fund houses with multiple closure dates need coordinated communication

Impact Justification

Affects multiple mutual fund schemes trading on BSE platform during August 2025