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Dear Investors

Restoration of Normal/Original Cut off Timings for applicability of NAV from 9th November 2020 for All IDBI MF Schemes

Investors are requested to note that pursuant to our notice cum addendum no. 1/2020-21, 2/2020-21, 3/2020-21 and 13/2020-21 and SEBI letter no SEBI/HO/IMD/DF2/OW/P/2020/18832/1 dated November 06, 2020, Cut-Off Timings for applicability of NAV for both Subscriptions (including Switch-in) and Redemptions (including Switch-out) for all IDBI Mutual Fund Schemes will be restored to the Original Cut-Off Timings as mentioned below, with effect from November 09, 2020:

Categories Revised Cut-off Timings - Subscription (incl. Switch-in) Revised Cut-off Timings - Redemption (incl. Switch-out)
IDBI Liquid Fund 01:30 PM 03:00 PM
All IDBI MF Scheme (excluding IDBI Liquid Fund) 03:00 PM 03:00 PM

All other provisions of various SEBI Mutual Fund Regulations w.r.t applicability NAV in case of both subscription (including switch-in) and redemption (including switch-out) will remain unchanged.