Description

BSE announces non-business days in August 2025 for various mutual fund schemes on the StAR MF platform.

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 fund houses have declared non-business days for August 2025
  • Axis schemes affected on August 25, 2025
  • Franklin European Opportunities Fund closed on August 25, 2025
  • Kotak schemes have multiple closure dates throughout August
  • Edelweiss schemes closed on August 15 and 27, 2025
  • DSP schemes have various closure dates including August 1, 4, 15, 25, and 27
  • Invesco NASDAQ-100 ETF Fund of Fund closed on August 1, 2025

Regulatory Changes

No regulatory changes announced - this is operational information about trading schedules.

Compliance Requirements

Investors and intermediaries should note the non-business days when planning transactions in the affected mutual fund 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
  • 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 26-27, 2025: Kotak NASDAQ 100 FOF
  • August 27, 2025: All Edelweiss schemes, All DSP schemes

Impact Assessment

Moderate impact on mutual fund investors and distributors who need to plan their transactions around these non-business days. The closures primarily affect international and specialized fund offerings, which may have different holiday schedules due to underlying market closures.

Impact Justification

Affects trading operations for multiple mutual fund schemes but is routine operational information