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As on 31st August 2017
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Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the OfferDocument carefully before investing.
SEBI has vide its circular dated November 26, 2010, stipulated that with respect to purchase of units of income/ debt oriented schemes (other than liquid schemes) with amount equal to or more than 1 Cr., irrespective of the time of application, the closing NAV of day on which funds are available for utilization shall be applicable. All Investors are advised to keep in mind said circular while investing in income/ debt oriented schemes (other than liquid schemes).