Statutory Details: IDBI Mutual Fund has been set up as a trust sponsored by IDBI Bank Ltd. with IDBI MF Trustee Company Ltd. as the Trustee (Trustee under the Indian Trusts Act, 1882) and with IDBI Asset Management Ltd. as the Investment Manager. Risk Factors: Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
All Mutual funds and securities investments are subject to market risks and there is no guarantee that the investment objective of any scheme that is / maybe launched by IDBI AMC will be achieved. The NAV of the units issued by the Mutual Fund under any of the schemes that is/maybe launched by the Mutual Fund can go up or down depending on various factors and forces affecting securities markets. Please read the Statement of Additional Information, Scheme Information Document and Key information Memorandum carefully. Investment in Mutual Fund Units involves investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of principal. Past performance of the Sponsor / AMC / Mutual Fund does not indicate the future performance of any scheme that is / maybe launched by the mutual fund. IDBI Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of any of the mutual fund schemes launched/to be launched by IDBI AMC/MF.
The NAV of any Scheme may be affected, interalia, by changes in the market conditions, interest rates, trading volumes, settlement periods and transfer procedures. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. All dividend distributions are subject to the availability of distributable surplus in the Scheme.