Description
NSE announces non-business days for specific mutual fund schemes in August 2025, affecting transactions on the MF Invest platform.
Summary
NSE has notified members about non-business days for certain mutual fund schemes in August 2025. On these designated dates, subscriptions, redemptions, switches, SIPs, STPs, and SWPs will not be allowed for the specified schemes through the NSE MF Invest platform.
Key Points
- Affects multiple schemes from Axis, DSP, Franklin, Invesco, and Kotak mutual funds
- All transaction types suspended: Subscriptions/Redemptions/Switches/SIPs/STPs/SWPs
- Applies specifically to NSE MF Invest platform
- Based on communication received from respective mutual funds
Regulatory Changes
No regulatory changes - this is an operational notification about pre-scheduled non-business days for specific mutual fund schemes.
Compliance Requirements
- Members must ensure no transactions are processed for listed schemes on specified dates
- All transaction types must be blocked through NSE MF Invest platform
- Members should inform investors about the non-business days
Important Dates
- 01/08/2025: Franklin India Feeder - Templeton European Opportunities Fund schemes
- 04/08/2025: DSP Value Fund schemes
- 25/08/2025: Axis Nasdaq 100 Fund of Fund schemes, Axis US Specific Treasury Dynamic Debt Passive ETF FOF schemes, DSP US Treasury Fund of Fund schemes, DSP Global Innovation Fund of Fund schemes, Franklin schemes, Invesco EQQQ Nasdaq 100 ETF Fund of Fund schemes, and Kotak Global Emerging Market Fund schemes
Impact Assessment
Medium impact on investors holding or planning to transact in the specified schemes. Investors will need to plan their transactions around these non-business days. The impact is limited to specific international and specialty fund schemes rather than broad market funds, reducing overall market disruption.
Impact Justification
Affects specific mutual fund schemes on designated dates, impacting investor transactions but limited to certain funds