Pursuant to communication received from SEBI vide its letter dated November 6, 2020, the cut off timing for subscription and redemption for all schemes of the Fund will be restored in accordance with various circulars issued by SEBI in this regard.

Accordingly, the cut-off timing for the schemes of the Fund with effect from November 9, 2020 will be as follows:

All other provisions of various SEBI Circulars related to applicability of NAV in case of both subscription and redemption shall remain unchanged.