28 Mar 2018, 11:39 AM

Change in mutual fund settlement due to settlement holiday on April 02, 2018

On account of a settlement holiday on Monday, April 02, 2018 due to Annual Bank closing, debt and liquid scheme orders will be processed on 03rd April. Equity scheme orders will be processed on 02nd April itself. Funds for Equity, Debt & Liquid scheme orders will be debited on 02nd April. All redemption orders where settlement was due on 02nd April will now be settled on 03rd April instead.