What is the time period for NFO allotment?
NFO allotments typically take place within 5 to 7 working days after the NFO closes. The AMC then credits the allotted units to the investor’s demat or mutual fund account.
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What is an NFO?
An NFO (New Fund Offer) is the first-time subscription offer of a new mutual fund scheme launched by an Asset Management Company (AMC). It allows investors to purchase units of the scheme at the face value (generally ₹10 per unit) during the offer ...
What are the cut-off timings for NFO investments?
Unlike regular mutual funds, NFO orders can be placed anytime during the offer period. However, orders placed after 3:00 PM on the last day for SIP & 11:59 PM for Lumpsum of the NFO will not be accepted.
Is NFO allotted to everyone?
Yes, in most cases NFOs are allotted to all investors who apply during the offer period. However, allotment may be subject to: AMC rules (e.g., minimum or maximum subscription limits) Regulatory requirements Oversubscription scenarios in certain ...
What is the Tender Period?
The Tender Period is the timeframe just before a commodity contract expires, during which traders must decide how they wish to settle—either through delivery or by closing out their positions. Important Note: At 5Paisa, physical settlement is not ...
How is the NAV calculated in an NFO?
During the offer period, units are issued at the face value (usually ₹10). After the NFO closes, the Net Asset Value (NAV) is calculated daily based on: Market value of securities in the portfolio Expenses and liabilities of the scheme Divided by the ...