Description

NIPPON INDIA Mutual Fund will offer NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II for Specified Transaction Period from February 09, 2026, to February 10, 2026, on BSE StAR MF Platform.

Summary

NIPPON INDIA Mutual Fund is activating NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II on the BSE StAR MF Platform for a Specified Transaction Period (STP) from February 09, 2026, to February 10, 2026. The fund offers six plan variants across IDCW and Growth options in both regular and direct categories. Special payment restrictions apply during the transaction period.

Key Points

  • Specified Transaction Period (STP): February 09-10, 2026
  • Transaction requests (Subscription/Redemption) accepted during normal business hours
  • Six scheme variants available: IDCW Payout, IDCW Reinvestment, Growth Plan (both regular and direct)
  • All schemes categorized as DEBT funds
  • NAV applicable based on cut-off timing and transaction receipt date/time
  • MICR Cheque, Nodal and OTM payments NOT accepted during STP period
  • Clear funds must be received before 2:30 PM on transaction dates

Regulatory Changes

No regulatory changes. This is a routine fund activation notice.

Compliance Requirements

  • Members must ensure transaction requests are submitted during the specified window (February 09-10, 2026)
  • Payment restrictions: MICR Cheque, Nodal and OTM methods are not accepted during the STP
  • Clear funds must reach the exchange before 2:30 PM on transaction dates
  • Funds not received by the deadline will be refunded to investors after AMC/RTA rejection
  • NAV applicability subject to fund confirmation uploaded/received

Important Dates

  • February 09, 2026: STP begins (Subscription/Redemption window opens)
  • February 10, 2026: STP ends (Subscription/Redemption window closes)
  • Daily deadline: 2:30 PM for clear funds receipt

Impact Assessment

Minimal market impact. This circular affects only investors interested in NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II. The two-day transaction window is standard for interval funds. Payment method restrictions (MICR Cheque, Nodal, OTM) may require investors to use alternative payment modes. No impact on equity markets or broader trading operations.

Impact Justification

Routine activation of an interval fund for a two-day trading window. Limited to mutual fund investors and specific to one fund series. No broader market impact or regulatory changes.