Investor Services

The NFO Process

Sub-topic 1

New Fund Offer Price/On-going Offer Price for Subscription

Sub-topic 2

Investment Plans and Services

Sub-topic 3

Allotment of Units to the Investor

Sub-topic 4

Account Statements for Investments

Sub-topic 5

Mutual Fund Investors

Sub-topic 6

Filling the Application Form for Mutual Funds

Sub-topic 7

Financial Transactions with Mutual Funds

Sub-topic 8

Cut-off Time and Time Stamping

Sub-topic 9

KYC Requirements for Mutual Fund Investors

Sub-topic 10

Systematic Transactions

Sub-topic 11

Operational Aspects of Systematic Transactions

Sub-topic 12

Non-Financial Transactions in Mutual Funds

Sub-topic 13

Change in Status of Special Investor Categories

Sub-topic 14

Investor Transactions – Turnaround Times

Sub-topic 15

Unclaimed Assets

Sub-topic 16

Voluntary Lock-in / Debit Freeze Facility to Mutual Fund Folios

Sub-topic 17