Risk Disclosure & Important Links

Risk Disclosure & Important Links

We specifically bring to your attention that in the Scheme Information Documents, Statements of Additional Income and Key Information Memorandum, known commonly by their acronyms SID, SAI and KIM,disclosures are made relating to general risks of investing through mutual fund schemes as well as scheme specific risks such as:

• Returns being subject to market risk including loss of capital on account of market volatility, force majeure events, changes in political and economic environment, default by issuers of securities to mutual funds, bankruptcy or insolvency of issuers and potential segregation of portfolio by AMC in such circumstances;
• Suspension of redemption facility in case the scheme faces liquidity crisis;
• Risks associated with subscription to new fund offering of the scheme such as price volatility risk, liquidity risk and delisting risk;
• Winding up of schemes on account of illiquid instruments, higher volume of redemption requests from the investors or on account of unforeseen market events.

Here are links to useful websites of the regulator and association of mutual funds and also to the SID, SAI and KIM of the main mutual funds with which we actively do business:

SECURITIES & EXCHANGE BOARD OF INDIA (SEBI):

https://www.sebi.gov.in/

ASSOCIATION OF MUTUAL FUNDS IN INDIA (AMFI):

https://www.amfiindia.com/

SID, SAI & KIM of Aditya Birla Sun Life Mutual Fund:

https://mutualfund.adityabirlacapital.com/forms-and-downloads/forms

SID, SAI & KIM of Axis Mutual Fund:

https://www.axismf.com/statutory-disclosures

SID, SAI & KIM of Bandhan Mutual Fund:

https://bandhanmutual.com/downloads/sid

https://bandhanmutual.com/downloads/kim

SID, SAI & KIM of Baroda BNP Paribas Mutual Fund:

https://www.barodabnpparibasmf.in/downloads

SID, SAI & KIM of Canara Robeco Mutual Fund:

https://www.canararobeco.com/documents/forms-downloads/forms-information-documents/information-documents/?searchyear=2025-26

SID, SAI & KIM of DSP Mutual Fund:

https://www.dspim.com/downloads?category=Information%20Documents&sub_category=SID/SAI

SID, SAI & KIM of Edelweiss Mutual Fund:

https://www.edelweissmf.com/downloads/sai-&-amendments

SID, SAI & KIM of Franklin Templeton India Mutual Fund:

https://www.franklintempletonindia.com/downloads/fund-documents

SID, SAI & KIM of HDFC Mutual Fund:

https://www.hdfcfund.com/investor-services/fund-documents/sid

SID, SAI & KIM of HSBC Mutual Fund:

https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources?Date=&Cap=&Doc=kim,sid,sai#&module-17=1

SID, SAI & KIM of ICICI Prudential Mutual Fund:

https://www.archive.icicipruamc.com/downloads/sid

SID, SAI & KIM of Invesco Mutual Fund:

https://invescomutualfund.com/literature-and-form?tab=Scheme

SID, SAI & KIM of KotakMahindra Mutual Fund:

https://www.kotakmf.com/Information/forms-and-downloads

SID, SAI & KIM of Mahindra Manulife Mutual Fund:

https://www.mahindramanulife.com/downloads#mandatory-disclosures

SID, SAI & KIM of Mirae Asset Mutual Fund:

https://www.miraeassetmf.co.in/downloads/statutory-disclosure/addendum

SID, SAI & KIM of Motilal Oswal Mutual Fund:

https://www.motilaloswalmf.com/download/sid

https://www.motilaloswalmf.com/download/sai

https://www.motilaloswalmf.com/download/key-information-memorandum\

SID, SAI & KIM of Nippon India Mutual Fund:

https://mf.nipponindiaim.com/investor-service/downloads/scheme-information-document

SID, SAI & KIM of PPFAS Mutual Fund:

https://amc.ppfas.com/statutory-disclosures/index.php

SID, SAI & KIM of PGIM India Mutual Fund:

https://www.pgimindia.com/mutual-funds/disclosures

SID, SAI & KIM of Quant Mutual Fund:

https://quantmutual.com/statutory-disclosures

SID, SAI & KIM of Samco Mutual Fund:

https://www.samcomf.com/StatutoryDisclosure

SID, SAI & KIM of SBI Mutual Fund:

https://www.sbimf.com/offer-document-sid-kim

SID, SAI & KIM of Sundaram Mutual Fund:

https://www.sundarammutual.com/Scheme-Summary-SID

SID, SAI & KIM of Tata Mutual Fund:

https://www.tatamutualfund.com/information-documents/sid