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In the statement of Standard Input Output Norms (SION) as contained in the Handbook of Procedures (Vol.2), 2004-2009, as amended from time to time, amendments/ corrections/ modifications at appropriate places as mentioned in ANNEXURE “A” to this Public Notice are made.
PUBLIC NOTICE NO: 192(RE: 2009)/2004-2009 In the statement of Standard Input Output Norms (SION) as contained in the Handbook of Procedures (Vol.2), 2004-2009, as amended from time to time, amendments/ corrections/ modifications at appropriate places as mentioned in ANNEXURE A to this Public Notice are made.
The Mutual Fund may charge the load within the stipulated limit of 7% and without any discrimination to any specific group of unit holders. However, any change at a later stage shall not affect the existing unit holders adversely