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BSE13 Aug 2026noticePrepared by Complied AI

Trading and Settlement Programme for Mutual Fund Segment

BSE notice 20260814-29 · 13 Aug 2026

Official title

TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.09.2026 to 30.09.2026

Official record

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Summary

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What changed

BSE Clearing Limited publishes the trading and settlement schedule for the Mutual Fund segment for September 2026. The notice details settlement dates, fund pay-in dates, and unit pay-out dates for subscription transactions. It distinguishes between liquid and non-liquid schemes. For non-liquid transactions, funds pay-out to Asset Management Companies occurs before 3:00 PM on the transaction day. For New Fund Offer schemes, funds pay-out occurs on the transaction day based on confirmation received by 6:00 PM. Redemption funds pay-out depends on the turnaround time of the specific scheme. Investors must verify the turnaround time in the scheme master on the BSE Star MF platform.

Who is affected
  • Market participants and investors in the Mutual Fund segment
Required action
  • Investors must check the turnaround time for redemption in the scheme master on the BSE Star MF platform.
Key dates
  • Commencement of the settlement period — 31 Aug 2026
  • End of the settlement period — 29 Sept 2026

Prepared automatically from the captured official document and checked against source evidence. This is not an independent professional review. See how briefs are prepared. Verify material decisions against the official record.

Source details

Source
BSE Ltd (Bombay Stock Exchange)
Type
notice
Published by source
13 Aug 2026
Document number
20260814-29
Issuing division
BSECL
Effective date
31 Aug 2026
Coverage area
securities

Document text

Prepared for reading; wording retained from the source.

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[Image omitted. See the official document.]

NOTICE

Notice No.20260814-29
Notice Date14 Aug 2026
CategorySettlement/RMS
SegmentMutual Fund
DepartmentBSECL
SubjectTRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.09.2026 to 30.09.2026
AttachmentsNo Attachment

[Image omitted. See the official document.]

Mutual Fund – Subscription (excluding Liquid):

SETM_NOSETM_DATEFUNDSPAYINUnits PAYOUT
262710501-09-202601-09-202602-09-2026
262710602-09-202602-09-202603-09-2026
262710703-09-202603-09-202604-09-2026
262710804-09-202604-09-202607-09-2026
262710907-09-202607-09-202608-09-2026
262711008-09-202608-09-202609-09-2026
262711109-09-202609-09-202610-09-2026
262711210-09-202610-09-202611-09-2026
262711311-09-202611-09-202615-09-2026
262711415-09-202615-09-202616-09-2026
262711516-09-202616-09-202617-09-2026
262711617-09-202617-09-202618-09-2026
262711718-09-202618-09-202621-09-2026
262711821-09-202621-09-202622-09-2026
262711922-09-202622-09-202623-09-2026
262712023-09-202623-09-202624-09-2026
262712124-09-202624-09-202625-09-2026
262712225-09-202625-09-202628-09-2026
262712328-09-202628-09-202629-09-2026
262712429-09-202629-09-202630-09-2026
262712530-09-202630-09-202601-10-2026
  • Funds pay-out to AMCs for Non-Liquid transactions processed, will happen before 3:00 PM on T day.
  • Funds pay-out to AMCs for transactions of NFO (MF) schemes will happen on T day on the basis of funds confirmation received by BSECL till 6:00 pm on T day.

MF Subscription – Liquid:

SETM_NOSETM_DATEFUNDSPAYINUnits PAYOUT
262710501-09-202601-09-202601-09-2026
262710602-09-202602-09-202602-09-2026
262710703-09-202603-09-202603-09-2026
262710804-09-202604-09-202604-09-2026
262710907-09-202607-09-202607-09-2026
262711008-09-202608-09-202608-09-2026
262711109-09-202609-09-202609-09-2026
262711210-09-202610-09-202610-09-2026
262711311-09-202611-09-202611-09-2026
262711415-09-202615-09-202615-09-2026
262711516-09-202616-09-202616-09-2026
262711617-09-202617-09-202617-09-2026
262711718-09-202618-09-202618-09-2026
262711821-09-202621-09-202621-09-2026
262711922-09-202622-09-202622-09-2026
262712023-09-202623-09-202623-09-2026
262712124-09-202624-09-202624-09-2026
262712225-09-202625-09-202625-09-2026
262712328-09-202628-09-202628-09-2026
262712429-09-202629-09-202629-09-2026
262712530-09-202630-09-202630-09-2026

[Image omitted. See the official document.]

Mutual Fund - Redemption:

SETM_NOTRANSACTION_DATESECURITIESPAYIN
262710501-09-202601-09-2026
262710602-09-202602-09-2026
262710703-09-202603-09-2026
262710804-09-202604-09-2026
262710907-09-202607-09-2026
262711008-09-202608-09-2026
262711109-09-202609-09-2026
262711210-09-202610-09-2026
262711311-09-202611-09-2026
262711415-09-202615-09-2026
262711516-09-202616-09-2026
262711617-09-202617-09-2026
262711718-09-202618-09-2026
262711821-09-202621-09-2026
262711922-09-202622-09-2026
262712023-09-202623-09-2026
262712124-09-202624-09-2026
262712225-09-202625-09-2026
262712328-09-202628-09-2026
262712429-09-202629-09-2026
262712530-09-202630-09-2026

Redemption Funds payout will take place depending on the TAT of the scheme (T1, T2, T3, T4, T5, T6, T7, T8 & T10 where T is the transaction date and 1, 2, 3, 4, 5, 6, 7, 8 & 10 are the number of days after the transaction date) in which the redemption order has been placed.

Investors are requested to check the same in scheme master available on BSE Star MF Platform.

[Image omitted. See the official document.]

For BSE Clearing Limited.

Mehul Parikh VP – Mutual Funds

Sandeep Shelar DVP – Mutual Funds

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