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Kotak India Fixed Income

Change Details
Title Kotak India Fixed Income
Type Closures
Companies Impacted Quilter Life & Pensions Limited Quilter Investment Platform Limited
Effective Date 20 March 2025
1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group Kotak Mahindra (UK) Ltd 
Fund Name Kotak India Fixed Income 
Type of change Closure
Date fund closed to all purchases 31/01/2025
Deadline for investors to provide revised asset choice 11:00 on 20/03/2025
Date closure effective from 20/03/2025
Direct Debits, Phased Investments Rebalancing - DDs, Phased Investments and Rebalancing will be reapportioned across the other assets in the instruction, or Cash if the closing fund is the only asset in the instruction.