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Account Statement

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Account Stat…

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Account Statement

NAV

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NAV

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NAV

Downloads

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Downloads

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Online Registration

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Online Registration

Frequently Asked Questions

Understanding Mutual Funds

Who should invest in Mutual Funds?
What is Net Asset Value (NAV)?
What is Purchase Price?
What is Redemption Price?
What is Exit Load?
What is a Scheme Information Document & Statement of Additional Information?
How important are these documents (Scheme Information Document & Statement of Additional Information) to investors?
Where can an Investor get an application form?
What are the cut-off timings?
What is my Current Value of Investments?
At what time is the NAV declared?
When will I receive my account statement if I make an investment today?
I have not received my account statement or Dividend/Redemption Warrant?
What is the procedure for Redemption?
What are the benefits of a Systematic Investment Plan?
What is the Rupee Cost Averaging?
Can the redemption proceeds be directly credited to my bank account?
What are the documents to be submitted along with a purchase application?
Note: The definitions herein have been collated and compiled from various sources. This may differ from fund to fund and should there be any contradiction between definitions provided herein and concerned Scheme Information Document of any fund, it is clarified that definition as provided in Scheme Information Document shall prevail.

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