BSE Notice No. 20260424-37 informs trading members that Kotak Mahindra Mutual Fund has communicated the maturity record dates for seven Fixed Maturity Plan (FMP) schemes under Series 305 (1200-day plans) and Series 310. Trading members are directed not to deal in these scrips effective from the specified ex-dates.

Key Points

• Seven Kotak Mahindra FMP schemes across Series 305 and Series 310 are reaching maturity
• Trading members must suspend dealing in all seven scrips from their respective ex-dates
• All schemes share a common ex-date of 30 April 2026
• Series 305 plans (scrip codes 543749–543752) have a record date of 03 May 2026
• Series 310 plans (scrip codes 543871–543873) have a record date of 01 May 2026
• Settlement DR reference: 621/2026-2027
• Notice issued by Marian D’Souza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No new regulatory changes. This is a standard corporate action notice under BSE’s listing operations framework requiring suspension of trading upon maturity of closed-ended mutual fund schemes.

Compliance Requirements

• Trading members must immediately cease all dealings in the seven listed Kotak Mahindra FMP scrips
• No trades should be executed on or after the ex-date of 30 April 2026 for any of these schemes

Important Dates

Impact Assessment

Impact is limited and routine. Fixed Maturity Plans are closed-ended debt schemes with a defined tenure; their suspension on maturity is a scheduled lifecycle event. Investors in these schemes will receive redemption proceeds upon maturity. No broader market disruption is expected. Only holders of these specific scrips on the exchange are affected.