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Mandatory Disclosures

Overview

This website is intended solely for the use of Resident Indians, Non-Resident Indians, Persons of Indian Origin and Foreign Institutional Investors registered with the Securities and Exchange Board of India (SEBI). It should not be regarded as a solicitation for business in any jurisdiction other than India.

Prospective investors should review and study the Scheme Information Document(s) of the Fund(s) carefully and in their entirety and shall not construe the contents or information on this website as legal, taxation, financial or investment advice. Investors are advised to consult their own professional advisors about legal, tax, financial or other requirements or restrictions relating to subscribing, holding, transferring, redeeming, or disposing of Units of the Fund.

Statutory Disclosure Documents

In accordance with regulatory requirements, we provide comprehensive mandatory disclosures for all our SIF offerings and AMC. Review key fund documentation, regulatory notices, and material investor information below.

Statutory Disclosure Documents

Financial Year

JAN, 2026

Statement of Additional Information (SAI)

SEP, 2025

Extract of definition interpretation included in ISID and SAI

SEP, 2025

Penalties, Pending Litigation or Proceedings

SEP, 2025

List of Official point of acceptance