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Trading Members of the Exchange are hereby informed that with effect from Wednesday, April 8,2020 the units of Nippon India Capital Protection Oriented Fund II – Plan A, Close-Ended Capital Protection Oriented Scheme having a duration of 1224 days, are listed and admitted to dealings on the Exchange in the list of F Group.

Name of the Mutual Fund: Nippon India Mutual Fund

Name of the Investment Manager: NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED

 

Registered and Corporate Office:

Reliance Centre 7th Floor

South Wing off Western Express Highway

Santacruz (East), Mumbai – 400055

 

1)  Securities: Units of NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II – PLAN A – DIRECT PLAN GROWTH OPTION













No. of units

2710152 Units

Scrip Code

543190

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

30/03/2020

Date of Redemption

06/08/2023

Scrip ID on BOLT System

NCPOAZ

Abbreviated name on BOLT System

NCPOAZ

Detail Name

NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II – PLAN A – DIRECT PLAN GROWTH OPTION

ISIN No.

INF204KB12O4

 

2)  Securities: Units of NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II – PLAN A – DIVIDEND PAYOUT OPTION













No. of units

595729 Units

Scrip Code

543191

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

30/03/2020

Date of Redemption

06/08/2023

Scrip ID on BOLT System

NCPOAD

Abbreviated name on BOLT System

NCPOAD

Detail Name

NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II – PLAN A – DIVIDEND PAYOUT OPTION

ISIN No.

INF204KB11O6

 

3)  Securities: Units of NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II – PLAN A – GROWTH OPTION













No. of units

19415663 Units

Scrip Code

543192

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

30/03/2020

Date of Redemption

06/08/2023

Scrip ID on BOLT System

NCPOAG

Abbreviated name on BOLT System

NCPOAG

Detail Name

NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II – PLAN A – GROWTH OPTION

ISIN No.

INF204KB10O8

 

Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).

Given below is the address of the office of Registrar and Transfer Agents:

                                                  KFin Technologies  Private Limited

                                                Selenium Building, Tower – B, PlotNo.31 & 32,

                                                 Survey No.116/22, 115/24, 115/25,

                                                 Financial District, Nankramguda,

                                                 Serilingampally Mandal, Ranga Reddy District,

                                                 Hyderabad, Telangana,  500 032.

                                                 Tel No +91-40-3321 5204  www.karvyfintech.com

 

In case trading members require any further clarification, they may contact the undermentioned persons:

 



At AMC

At the Exchange

Nippon Life India Asset Management Limited

Mr. Muneesh Sud – Compliance Officer

Reliance Centre, 7th Floor South Wing, Off

Western Express Highway, Santacruz (East),

Mumbai – 400 055.

Tel No. – 022- 43031000; Fax No. – 022- 43037662

Mr. Pranav Singh

Manager- Listing Operations

Tel. No: 022 – 2272 8415

 

 

For BSE Ltd.

 

 

Pranav Singh

Manager

Tuesday, April 7,2020

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