Disclaimers

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates.

Past performance of the schemes is neither an indicator nor a guarantee of future performance, and may not be considered as the basis for future investment decisions.

Neither us nor the Mutual Fund/ AMC is not guaranteeing/assuring/promising any returns or appreciation on your investments. The principal amount may be exposed to risk of loss. Investors are requested to review the scheme documents (SID/SAI/KIM) for understanding various risks such as*: (i) returns being subjecmarket risk including loss of capital on account of market volatility, force majeure events, changes in political and economic environment, default by issuers of securities to mutual funds, bankruptcy or insolvency of issuers and potential segregation of portfolio by AMC in such circumstances; (ii) suspension of redemption facility in case the scheme faces liquidity crisis; (iii) risks associated with subscription to new fund offering of the scheme such as price volatility risk, liquidity risk and delisting risk; (iv) winding up of schemes on account of illiquid instruments, higher volume of redemption requests from the investors or on account of unforeseen market events.carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme. *indicative not exhaustive

I/We have read and understood the contents of the Scheme Information Document(s), Key Information Memorandum and Addenda issued for the respective scheme(s). I/We hereby apply to the Trustee of Mutual Fund and agree to abide by terms and conditions, rules, and regulation of the relevant scheme(s) / Mutual Fund. Also note that participating AMC(s) and their RTA(s) has every right to reject for various regulatory / statutory / internal requirements where folio / PAN is freezed / locked.

I/We confirm that payment for this transaction has been done through my/own bank account number which is registered in the folio and no third-party account is used for such payments. In case of any non-compliance, I/We authorize you to refund the said amount to the account where it is debited and will be liable for any consequences arising thereof.

Please note that w.e.f. 01.02.2021, NAV applicability and allotment of units for investment(s) is subject to realization of funds by the Mutual Fund. Online transfer of funds to the respective Mutual Fund account may take from a minimum of 1 to a maximum of 3 days for realization, depending on the banking arrangements of the Mutual Fund. This change is implemented as per SEBI Circular SEBI/HO/IMD/DF2/CIR/P/2020/253.