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Dates Fixed Withdrawal 01st 10th 15th 21st 28th of each month / quarter. Application Withdrawal 1st of each month quarter. Units will be Allotted / Redeemed / Transferred at the NAV related prices of the 1st 10th 15th 21st 28th of every month or next business day if 1st and/or 10th and/or 15th and/or 21st and/or 28th is a non business day. Quarterly Systematic Transfer Plan Transfers can be on 1st 10th 15th 21st 28th of each quarter for minimum 4 quarters. Cir / IMD / DF / 19 / 2010 dated...
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How to fill out open-ended debt schemes
How to fill out open-ended debt schemes
01
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Research different open-ended debt schemes available in the market and choose the one that suits your investment goals.
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What is open-ended debt schemes?
Open-ended debt schemes are mutual funds that do not have a fixed maturity date and allow investors to enter and exit the scheme at any time.
Who is required to file open-ended debt schemes?
Asset management companies are required to file open-ended debt schemes with the relevant regulatory authorities.
How to fill out open-ended debt schemes?
Open-ended debt schemes can be filled out by providing detailed information about the fund's objectives, portfolio composition, and performance.
What is the purpose of open-ended debt schemes?
The purpose of open-ended debt schemes is to provide investors with a low-risk investment option that offers liquidity and flexibility.
What information must be reported on open-ended debt schemes?
Information such as asset allocation, credit quality of investments, and NAV calculation methodology must be reported on open-ended debt schemes.
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