In compliance with the below mentioned disclosure requirement of the Scheme Information Document of
, the date wise details are enumerated above.
"Investor other than APs/Large investors can directly approach AMC for redemption of units if
a) Traded price of the ETF units is at discount of more than 3% for continuous 30 days, or
b) Discount of bid price to NAV over a period of 7 consecutive days is greater than 3%, or
c) No quotes are available on exchange for 3 consecutive trading days, or
d) Total bid size on the exchange is less than half of creation units size daily, averaged over a period of 7 consecutive trading days.
Such instances shall be tracked by
RCAM on an ongoing basis and incase if any of the above mentioned scenario arises the same shall be disclosed on the website of Reliance Mutual Fund i.e. www.reliancemutual.com"
Kindly refer to the Scheme Information Document and Key Information Memorandum for more information.
Mutual Fund investments are subject to market risks, please refer scheme related documents carefully.