^#The information given herein is as per the prevailing tax laws. Investors should be aware that the fiscal rules/tax laws may change and there can be no guarantee that the current tax position may continue indefinitely. In view of individual nature of tax consequences, please consult your professional tax advisor.

@ or the immediately succeeding Business Day, if that day is not a Business Day.

The AMC/Trustee may close the New Fund Offer (NFO) before the above mentioned date by giving at least one day notice in one daily Newspaper. The AMC / Trustee reserves the right to extend the closing date of the NFO Period, subject to the condition that the subscription list of the NFO Period shall not be kept open for more than 15 days. Consequently, the above-mentioned allotment date and maturity date may undergo a change.