Disclosures

Statutory Disclosures

Transparency that empowers your financial decisions.

Policies

  • Grievance Redressal policy

    Policy · 538.8 KB

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  • Stewardship policy

    Policy · 489.8 KB

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  • Valuation policy

    Policy · 751.9 KB

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  • Voting policy

    Policy · 385.1 KB

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  • Whistle blower policy

    Policy · 507.8 KB

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  • POSH policy

    Policy · 601.9 KB

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  • SOP for reporting of Demise of Investor

    Policy · 484.7 KB

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Monthly Reports

  • Disclosure of Assets Under Management (AUM) by Geography & AAUM - Jul 2026

    Monthly report · 18.6 KB

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  • AUM Disclosure (statewise + scheme wise) - July 2026

    Monthly report · 33.7 KB

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  • Disclosure of Assets Under Management (AUM) by Geography & AAUM - Aug 2026

    Monthly report · 11.8 KB

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  • AUM Disclosure (statewise + scheme wise) - Aug 2026

    Monthly report · 33.1 KB

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Monthly investor complaints

  • Investor Complaints Monthly - Jul 2026

    Investor complaints · 17.9 KB

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  • Investor Complaints Monthly - Aug 2026

    Investor complaints · 11.1 KB

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Investor Charter

  • Investor Charter

    Charter · 433.0 KB

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Official point of Acceptance

  • CAMS ISCs

    Points of acceptance · 78.9 KB

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Mutual fund investments are subject to market risks, read all scheme related documents carefully.