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Knowledge Centre
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SEBI Investor Education Booklet

Accordion

Roles and Responsibilities of CXOs

Accordion

Other Disclosures

Accordion

AUM Disclosures

Accordion

Transaction in Debt and Money Market Securities

Accordion

Investor Complaints

Accordion

Disclosure pursuant to SEBI Circular dated Aug 25, 2022

Accordion

Mandatory skin in the game

Accordion

Details of Un-claimed Dividend and Redemptions

Accordion

Methodology for calculating subscription and redemption price of units

Accordion

Scheme Financials

Accordion

TDS Certificate

Accordion

Disclosure of payment options and their efficiency

Accordion

Fund Documents

Accordion

Disclosure Documents

Accordion

Notice & Addenda

Accordion

Grievances Redressal Mechanism

Accordion

Terms and Conditions

Accordion

KYC forms

Fortnightly
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Adhoc
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Application Forms and Transaction Slips

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Monthly
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Half yearly
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Adhoc
Portfolio Details

NFO

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Monthly
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Half yearly
Portfolio Details

Adhoc
Portfolio Details

Service request forms

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Portfolio Details

Monthly
Portfolio Details

Half yearly
Portfolio Details

Adhoc
Portfolio Details

MF Utility

Fortnightly
Portfolio Details

Monthly
Portfolio Details

Half yearly
Portfolio Details

Adhoc
Portfolio Details

12 Jan 2024 Financial

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12 Jan 2024 Financial

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12 Jan 2024 Financial

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12 Jan 2024 Financial

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12 Jan 2024 Financial

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12 Jan 2024 Financial

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12 Jan 2024 Financial

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12 Jan 2024 Financial

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Resources

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Disclosure Documents

Portfolio Disclosures

Disclosures under the Companies Act, 2013

TER

NAV

SEBI Investor Education Booklet

Roles and Responsibilities of CXOs

Other Disclosures

AUM Disclosures

Transaction in Debt and Money Market Securities

Investor Complaints

Disclosure pursuant to SEBI Circular dated Aug 25, 2022

Mandatory skin in the game

Details of Un-claimed Dividend and Redemptions

Methodology for calculating subscription and redemption price of units

Scheme Financials

TDS Certificate

Disclosure of payment options and their efficiency

Fund Documents

Disclosure Documents

Notice & Addenda

Grievances Redressal Mechanism

Terms and Conditions

KYC forms

Application Forms and Transaction Slips

NFO

Service request forms

MF Utility

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