Downloads

Download forms, fact sheets, annual reports, and other important documents for our mutual fund schemes.

Document categories

Showing 12 of 12 documents

PDF

Taxation & NAV Guide

Taxation & NAV Guide

PDF

Valuation Policy

Valuation Policy

PDF

Common Application Form

Forms • Feb 2026

PDF

KIM — Equity Schemes

Key Information Memorandum • Nov 2025

PDF

Addendum — NAV Calculation Changes

Addendums • Sep 2025

PDF

Statement of Additional Information (SAI)

SAI • Jul 2025

PDF

Annual Report FY 2024-25

Financials • Jun 2025

PDF

IFSCA Circular — New Fund Guidelines 2025

Regulatory Update • May 2025

PDF

SIP Registration Form

Forms • Jan 2026

PDF

KIM — Debt Schemes

Key Information Memorandum • Nov 2025

PDF

Addendum — IFSCA Regulatory Update

Addendums • Aug 2025

PDF

Redemption / Switch Form

Forms • Dec 2025