New Purchase - My Identity
New Purchase - Personal Details
Phone Number(s)/Email
Please upload CDC Document
- File size maximum 10 MB and PDF Format will allow.
Regulatory Details (FATCA)
First Applicant Details
Second Applicant Details
Third Applicant Details
I hereby authorize one of my nominated individuals to manage and transact my investment on my behalf. (Please select one nominee to grant transaction rights.)
I hereby authorize _________ (nominee number _________ ) to operate my account on my behalf, in case of my incapacitation in terms of paragraph 3.5 of the circular. He / She is authorized to encash my assets up to _________% of assets in the account / folio or Rs.________.
Login Details
Please create User ID and Password to access our online services. Please note:
1. User id will be your Email ID (Please use the same email id as given to other Mutual funds for the purpose of Consolidated Account Statement purposes)
2. Password should have minimum 12 Characters and maximum of 20 characters of length and It should have one upper case character(A-Z), one lower case character(a-z),
one special character($@#*()_=|/+|[]{}:;) and one numeric number(0-9).
GO GREEN: Electronic Communication / Transactions
I/We wish to receive the following document(s)
Invest in a New Scheme and Plan

Bank Details
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- Please enter IFSC code
- Please enter Account Number
- Please enter MICR code
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- Please enter Branch Name
- Please enter Branch Address1
- Please enter Branch Address2
- Please enter Branch Address3
- Please enter Branch City
- Please enter Pin Code
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Declaration:
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Uniform Applicability of Net Asset Value (NAV) Upon Realization of Funds
In accordance with SEBI Circulars dated September 17, 2020, and December 31, 2020, the applicability of NAV for purchases (including switch-ins) of any amount has been standardized, effective from February 1, 2021 ("Effective Date").
Sr. No. Time of receipt of Transaction and Money Applicable NAV a. Where the valid applications received before the cut-off time on a business day and the entire subscription/purchase amount is credited to the Scheme’s bank account and available for utilization on the same business day Closing NAV of the same Business Day b. Where the valid applications received before the cut-off time and the entire subscription/purchase amount is credited to the Scheme’s bank account after cut-off time on that business day or on a subsequent Business Day Closing NAV of the subsequent Business Day on which the funds are available for utilization prior to 3.00 p.m. c. Where the valid applications received after the cut-off time and subscription/purchase amount is credited to the Scheme’s bank account and available for utilization on the same business day Closing NAV of subsequent Business Day d. Where the valid applications received after the cut-off time and subscription/purchase amount is credited to the Scheme’s bank account and available for utilization after the cut-off time on the same business day or subsequent business day Closing NAV of subsequent Business Day on which fund realized prior to 3.00 p.m. Cut-off Time (IST):
- • Liquid Mutual Funds & Overnight Mutual Funds:
- o Cut-Off Time Subscription - 1.30 p.m.
- o For switch-in from other schemes - 3.00 p.m.
- o Redemption (including switch-out) - 7.00 p.m.
- o Overnight Fund redemption - online mode only - 7.00 p.m.
- • All other schemes:
- o Cut-Off Time Subscription
(including switch-in from other schemes) - 3.00 p.m. - o Cut-Off Time Redemption
(including switch-in from other schemes) - 3.00 p.m.
- o Cut-Off Time Subscription
For further details, please refer to the Scheme Information Document (SID) of the respective scheme.
- • Liquid Mutual Funds & Overnight Mutual Funds: