Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of future performance of the schemes. The Mutual Fund is not guaranteeing or assuring any dividend under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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The information contained in this website does not constitute any offer, invitation or recommendation to any person to enter into any transaction described therein or any similar transaction, nor does it constitute any prediction of likely future movements. The information has not been prepared with regard to any person or group of persons investment objectives, financial situation, experience or particular needs and the information should not be construed as investment recommendation or advice.
The information in the reports includes information taken from the Registrar and Transfer Agents of the Asset Management Companies. @INR is not responsible for any issues arising due to feeds delay as well as natural processing timelines that may result in the report showing more or less funds than the actual position or inaccurate information on insurance policies. The portfolio valuations are done based on the closest available Nav/Price of Investments. @INR does not guarantee the accuracy or completeness of these reports. In case of any discrepancies, you are requested to bring these to our notice. The records would continue to include the product/instrument in your portfolio until such time. The calculation of performance measures and portfolio classification are according to certain preset methodologies and may or may not conform to your requirement of filing tax returns or other investment/ insurance related decision making imperatives.
