Notice Board

Important Update – Restoration of Normal Cut Off Timings for Mutual Fund Transactions

By 09/11/2020 No Comments

Dear Investor,

Pursuant to communication received from SEBI vide its letter dated November 6, 2020, the cut off timing for subscription and redemption for all schemes of the Fund will be restored in accordance with various circulars issued by SEBI in this regard.

Accordingly, the cut-off timing for the schemes of the Fund with effect from November 9, 2020 will be as follows:

All other provisions of various SEBI mutual fund regulations w.r.t applicability of NAV in respect to mutual fund transactions shall remain unchanged.

Happy Investing!

 

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