Description
NSE announces availability of Nippon India Annual Interval Fund Series I for transactions during specified period August 13-14, 2025.
Summary
NSE announces the availability of Nippon India Annual Interval Fund Series I (Interval Fund) on the NSE MF Invest Platform for a specified transaction period from August 13, 2025 to August 14, 2025. The fund offers six different plan options including direct plans and regular plans with IDCW and growth variants.
Key Points
- Transaction period limited to August 13-14, 2025 only
- Six different plan options available with separate ISIN codes
- Subscription and redemption requests accepted during normal business hours
- NAV applicable based on cut-off timing and fund confirmation
- All plans categorized under Debt funds
Regulatory Changes
No regulatory changes announced in this circular.
Compliance Requirements
- Members must ensure transactions comply with scheme cut-off timings available on NSE MF Invest platform
- Fund confirmation must be uploaded/received for NAV applicability
- Transactions subject to normal business hours during specified period
Important Dates
- Transaction Period: August 13, 2025 to August 14, 2025
- Business Hours: Normal business hours during the specified period
Impact Assessment
Minimal market impact as this is a routine announcement for fund availability. Impact limited to investors interested in interval funds with debt investment strategy. The short transaction window may create urgency for interested investors but overall market impact remains low.
Impact Justification
Routine announcement of fund availability with limited time window