Description
NIPPON INDIA Mutual Fund activates Quarterly Interval Fund Series II for subscription/redemption during Specified Transaction Period from February 09-10, 2026.
Summary
NIPPON INDIA Mutual Fund will offer NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II for Specified Transaction Period (STP) from February 09, 2026, to February 10, 2026, on BSE StAR MF Platform. During this period, subscription and redemption requests will be accepted during normal business hours with NAV applicable as per cut-off timing.
Key Points
- Six plan variants available: IDCW Payout, IDCW Reinvestment, Growth Plan (both Regular and Direct options)
- All plans categorized as DEBT funds
- MICR Cheque, Nodal, and OTM payment modes NOT accepted during STP period
- Clear funds must be received before 2:30 PM on transaction dates, otherwise refunded
- Transaction requests accepted during normal business hours on February 09-10, 2026
Scheme Details
Available Plans:
- NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW PLAN - PAYOUT (INF204K01DO3)
- NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW PLAN - REINVESTMENT (INF204K01DP0)
- NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - GROWTH PLAN (INF204K01DN5)
- NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - DIRECT IDCW PLAN - PAYOUT (INF204K01F46)
- NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - DIRECT IDCW PLAN - REINVESTMENT (INF204K01F53)
- NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - DIRECT GROWTH PLAN (INF204K01F61)
Compliance Requirements
- Members must ensure compliance with scheme cut-off timings available on BSE StAR MF platform
- NAV applicable as per cut-off timing based on date and time of receipt of transaction
- Subject to fund confirmation uploaded/received
- Payment restrictions: MICR Cheque, Nodal and OTM payment modes not accepted from February 09-10, 2026
Important Dates
- Notice Date: February 06, 2026
- Specified Transaction Period: February 09, 2026, to February 10, 2026
- Transaction Hours: Normal business hours during STP
- Funds Receipt Deadline: Before 2:30 PM on transaction dates
Payment Terms
- Clear funds must be received before 2:30 PM on transaction dates
- Late funds will be refunded to investors after rejection from AMC/RTA
- Restricted payment modes during STP: MICR Cheque, Nodal, OTM
Impact Assessment
Minimal market impact as this is a routine interval fund activation. Affects only investors interested in NIPPON INDIA debt interval fund products. The short two-day transaction window is standard for interval funds. Payment mode restrictions may require investors to use alternative payment methods during the STP period.
Impact Justification
Routine activation of interval fund during specified transaction period with limited investor impact, affecting only NIPPON INDIA fund subscribers