Fund News

Aggregating split transactions for NAV applicability

Last updated: 14-Nov-2022•News Desk

All AMCs have issued notice regarding aggregating split transactions for NAV applicability. Now, all transactions received on same business day will be aggregated. Closing NAV of the day on which funds for respective transactions are available for utilization will be applied. This condition will be applicable on all open ended schemes except liquid schemes where the aggregated amount of investment is Rs 2 lakh or more.

These slit transactions will include.......
* Transactions will include purchases, additional purchases and excluding switches, SIPs, SWPs & trigger transactions.
* Aggregation will be done on the basis of investor's PAN. In case of joint holding in folios, transactions with similar holding pattern will be aggregated.
* Only transactions in the same scheme will be clubbed.

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