I have a trading account with one电竞(新疆)在线登录 securities. How can I transact in Mutual Funds?
You have to fill an online consent form or the physical BSE/NSE privilege form. Click Here to Register
How will I know if I have registered for this service?
If you are a registered customer, once you log into your trading account, click My privileges tab (right side bottom) BSE - MF & NSE- MF will be as allowed. Click here to login
Will I require a separate User name and Password for online Mutual Fund investments?
No, the user name and password for online Mutual Fund investments will be the same as the user name and password for you trading account.
What is the mutual fund service offering available with one电竞(新疆)在线登录 securities?
You can purchase or redeem units of mutual funds via SIP or lump sum mode. You can also make additional purchase of mutual fund schemes through this online platform. The units will be allotted to your demat account as per settlement period. Click here to login.
What is difference between Fresh purchase and Additional purchase?
‘Fresh’ purchase indicates the purchase Orders that are placed for the selected scheme for the very first time. ‘Additional’ purchases means any incremental purchase of units of the same scheme, which is already available in your demat account. Validation of Fresh and additional purchase is done at the Exchange level. In this case, the acceptance & rejection of transaction type-fresh and additional purchase-is also done by exchange.
Can I buy units of all mutual fund schemes online?
All AMCs and its Schemes enabled on the exchanges i.e. NSE and BSE can be purchased through the online platform. At present, you can choose from over 5000 schemes across 37 AMCs. You can also purchase units across various fund categories such as equity, debt, liquid Funds etc
What is the minimum and maximum amount for purchasing Mutual Fund schemes?
The minimum and maximum amount allowed by the exchange for an order against particular scheme can be viewed in ‘Scheme details’ of a particular scheme in the NAV watch.
How can I transfer existing Physical MF units to my demat account?
1. You have to submit the Conversion Request Form (CRF), along with the Statement of Account (SOA), which enlists your MF holdings.
2. The customer submitting the CRF should declare to DP that units held in his/her name are not in demat form as yet, and no certificates are issued against these units (Note: This self-declaration is contained in the CRF).
3. The customer should submit a separate CRF for multiple SOAs, representing different Scheme names and ISINs held under the same Folio number.
4. The client should submit a separate CRF for each Demat Account held with the DP.
5. The customer should submit a separate CRF for locked in and free units held under the same ISIN Click Here for CRF.
How do I get the latest NAV of my MF investments?
You will get the latest NAV of your MF holding units in your portfolio section/ demat balance. Click here to login
What are the details I need to provide for purchase of units?
You have to provide the name of the mutual fund and scheme, Investment Amount and the nature of the purchase (if it is a fresh subscription or additional subscription). Once the transaction is completed, the dematerialised units will be credited to your trading account.
What is the cut-off time to place MF SIP?
You can place MF SIP order from 09:00 am to 12.30 pm on all business days.
Can I cancel or modify the order?
Yes, you can cancel or modify the lump sum order till 12.30 pm on the same trading day.
SIP Order can not be modify once placed.
How do I get the confirmation and track the status of Order?
Once you agree with Terms and Conditions and confirm a Purchase/Additional Purchase or Redemption order, your order is placed with the exchange. The screen will display an order reference number. You can use this number to track the status of the order through order book. Alternatively, you will get consolidated emails for all transactions placed i.e. order placement purchase/redeem/modification and cancellation at the end of the trading day. This alert would be sent to your registered email address. For all successful transactions you will receive a confirmation note on T+1 day on your registered email id.
What is the payment procedure for mutual funds bought online?
Order placement in mutual fund transaction is facilitated through the existing online/adhoc mechanism. You can place a purchase order only if you hold sufficient funds in your account. In case of redemption order placement, the quantity to be redeemed is marked as hold in the respective demat account.
How long does the allotment process take?
Once you have placed the order (before 3 pm), it will be processed at the NAV as on the same trading day. However, the units will be allotted to your account as per the scheme settlement period. In case of liquid & L1 schemes the cut off time for placement of order is 11.45 a.m. For all other schemes the cut off time is 3.00 p.m.
How will I receive the confirmation on allotment of units in case of purchase transactions?
Confirmation note containing the purchase transaction details would be generated and emailed to your registered email id or you can check the same in post login reports section. Click here to login
What will be the number of units that an investor gets for the value they decide to invest?
For all orders received in equity schemes up to 3.00 p.m., Net Asset Value (NAV) of the business day will be the rate at which units would be allotted to the investor. For liquid and debt schemes in Normal Category, the NAV applicability will be based on the date of receipt of funds by the AMC, i.e. normally T+1. For liquid schemes in L0 Category, the NAV applicability would be T-1 and in Debt/Equity schemes in L1 Category, the NAV applicability would be T-day.
When would the redemption proceeds get credited to my account?
The credit of redemption proceeds into your bank account depends on the settlement type of the scheme in which you have placed a redemption order. For example: in case the settlement is of T+1, the proceeds will be credited into the account on T+1 day. The settlement type for the redemption order is mentioned in the confirmation note sent to you.
Will there be any tax applicable to my redemption proceeds?
Yes, Securities Transaction Tax (STT)* of 0.001% will be deducted from the redemption proceeds of the investors.(*STT are government levies and are subject to change from time to time)
Where can I view the previous days orders?
Previous days order can be viewed from reports section > MF reports> order details. Click here to login
How do I calculate the profit & loss of my mutual fund transactions?
MF Profit & Loss report is made available to customers under reports section > MF reports> Profit & loss. Click here to login
What is the cut off timing for Mutual Funds Purchase & Redemption?
For purchase in other than Liquid scheme 12:30 PM, For Purchase in Liquid scheme 12:00 noon.
For Redemption in all schemes 02:30 pm.
How do I place a SIP in MF ?
You can create MF SIP with 'Create MF SIP' option under Mutual Fund tab.
Can NRIs invest in Mutual Fund?
Yes, NRIs can invest in Mutual Fund.
What are the charges levied by one电竞(新疆)在线登录 securities Ltd?
one电竞(新疆)在线登录 securities Ltd does not charge brokerage on MF transactions. With effect from November 1, 2011, one电竞(新疆)在线登录 Securities Ltd has "opted-in" for transaction charge as per the SEBI circular no. Cir/ IMD/ DF/13/ 2011 dated August 22, 2011.
What is the off Market MF Cut off timing ?
For placing order in off market, cut off timing is 12.30 pm onward to next day morning 08:59 am
If customer having other than one电竞(新疆)在线登录 Bank account, How SIP or MF transaction will get processed ?
SIP Cancellation cut off timing ?
Fresh SIP which are getting setup during market hours (before 12.30 pm) & If customer is cancelling the SIP on same day then SIP registration gets cancelled but 1st debit will get processed.
SIP Cancellation option for existing /running SIP is available till 12.30 pm.