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Addendum / Notice

Date Addendum/Notice Download
October-2020 Revert to Normal Cut Off Timing for Specified Scheme(s) PDF Icon
October-2020 Disclosure of Half Yearly Portfolio for the half year ended September 30, 2020 PDF Icon
October-2020 Change in Director of Trustee Company PDF Icon
September-2020 Treatment for Unclaimed Redemption and Dividend Amounts PDF Icon
August-2020 Addendum for hosting Annual Abridged Summary on Website for FY 2019-20 PDF Icon
August-2020 Change in Directors PDF Icon
July-2020 Levy of Stamp Duty on Mutual Fund Transactions PDF Icon
July-2020 Changes in Exit load PDF Icon
July-2020 Corrigendum to Addendum No. 10/2020 PDF Icon
June-2020 Changes in Minimum Investment Amount PDF Icon
May-2020 Disclosure of Half Yearly Financial Results for the half year ended March 2020 PDF Icon
May-2020 Change in Fund Manager - Equity PDF Icon
April-2020 Appointment of Mr. Sandeep Tandon as CEO and CIO PDF Icon
April-2020 Transactions through electronic mode and Introduction of SIP Pause Facility PDF Icon
April-2020 Disclosure of Half Yearly portfolio for the half year ended March 2020 PDF Icon
April-2020 Temporary cut-off timings due to COVID-19 pandemic PDF Icon
March-2020 AMFI Public Notice advising use of Electronic Transaction mode. PDF Icon
February-2020 Clarification for NAV upload PDF Icon
January-2020 Changes to the list of Investor Service Centres PDF Icon
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