Investments in mutual funds and securities are subject to market risks, and there is no assurance or guarantee that the investment objectives of any scheme will be achieved. Past performance of the Sponsor, Asset Management Company (AMC), or any scheme does not indicate or guarantee future performance of any scheme. Investors are advised to read the Key Information Memorandum (KIM) and the Offer Document carefully before making any investment decisions.
As per SEBI's circular dated November 26, 2010, for purchases of units of income or debt-oriented schemes (excluding liquid schemes) amounting to ₹1 crore or more, the closing Net Asset Value (NAV) of the day when the funds are available for utilisation, regardless of the time of application, will be applicable. Investors are encouraged to consider this circular when investing in income or debt-oriented schemes (other than liquid schemes).