Description

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

Summary

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

Key Points

  • Non-business days scheduled across multiple mutual fund schemes 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 2025 Non-Business Days:

  • August 1: DSP Global Innovation FOF, Invesco EQQQ Nasdaq-100 ETF Fund of Fund
  • August 4: Kotak Global Emerging FOF, DSP Value Fund
  • August 14: Kotak NASDAQ 100 FOF
  • August 15: Kotak NASDAQ 100 FOF, All Edelweiss schemes, All DSP schemes
  • August 25: Axis NASDAQ 100 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: Kotak NASDAQ 100 FOF
  • August 27: Kotak NASDAQ 100 FOF, All Edelweiss schemes, All DSP schemes

Impact Assessment

Operational Impact:

  • Investors will not be able to transact in specified schemes on the mentioned dates
  • Trading and redemption activities will be suspended for affected schemes
  • Investors need to plan their transactions accordingly

Market Impact:

  • Routine operational matter with limited market-wide impact
  • Affects specific mutual fund investors and distributors
  • No impact on underlying securities or broader market operations

Impact Justification

Operational notice affecting mutual fund trading schedules - important for investors but routine administrative matter