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| NOTICES |
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| Notice No. |
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20250115-24 |
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Notice Date |
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15 Jan 2025 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Availability of BAJAJ FINSERV GILT FUND for ongoing transactions on BSE StAR MF Platform |
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| Content |
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This is with reference to our Notice No. 20241227-54, MFIs/MFDs/RIAs/RFDs/RFIs are hereby informed that BAJAJ FINSERV GILT FUND shall be reopening for ongoing subscription and redemption along with SIP, STP & SWP facility on BSE StAR MF Platform with effect from January 16, 2025.
The scheme details are given below:
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Sr. No
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Scheme Name
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Scheme Category
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ISIN
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1
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BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH
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DEBT
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INF0QA701AM6
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2
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BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW PAYOUT
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DEBT
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INF0QA701AN4
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3
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BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW REINVESTMENT
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DEBT
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INF0QA701AO2
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4
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BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH
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DEBT
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INF0QA701AP9
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5
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BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW PAYOUT
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DEBT
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INF0QA701AQ7
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6
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BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW REINVESTMENT
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DEBT
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INF0QA701AR5
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Ketan Jantre Mahesh Tare
Head - Trading Operations Manager – Mutual Funds
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