Description
ZERODHA Mutual Fund launches new government securities ETF with NFO period from August 8-12, 2025.
Summary
ZERODHA Mutual Fund is launching ZERODHA NIFTY 8-13 YR G-SEC ETF through a New Fund Offer (NFO) on BSE StAR MF Platform from August 8-12, 2025, with tentative allotment on August 14, 2025.
Key Points
- NFO period: August 8-12, 2025 (extended till midnight on August 12)
- Scheme Category: EQUITY
- ISIN: INF0R8F01133
- Tentative allotment date: August 14, 2025
- Platform: BSE StAR MF Platform
Regulatory Changes
No regulatory changes introduced - this is a new product launch notification.
Compliance Requirements
- Members must ensure client fund initiation by 9:00 AM on T+1 day to avoid cancellation
- Clear funds must be available in ICCL Account by 6:00 PM on August 13, 2025
- Transactions without client fund initiation will be cancelled with CC and N flag reported to RTA/AMC
- Pending transactions will remain in system till 3:00 PM on last NFO day or T+5, whichever is earlier
Important Dates
- NFO Start: August 8, 2025
- NFO End: August 12, 2025 (midnight)
- Fund Payment Deadline: August 13, 2025 (6:00 PM)
- Tentative Allotment: August 14, 2025
Impact Assessment
Medium impact on mutual fund segment operations. Members need to ensure proper fund management and client payment processing within specified timelines. Cheques and OTM payments are acceptable during NFO period subject to clear fund availability by the deadline.
Impact Justification
New ETF launch affects mutual fund trading segment with specific operational requirements