HDFC Defence Fund - Regular (G)

Change in the name of the Scheme:

Change in Fund Managers of the Scheme:

ICICI Prudential Equity–Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500

ICICI Prudential Multi–Asset Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

Change in Fund Managers of the Schemes:

Changes in Benchmark Index:

Change in Fund Managers of the Scheme:

Tata Hybrid Equity Fund – Regular Plan & Direct Plan: 0.37 each.

Tata Equity Savings Fund – Regular Plan & Direct Plan: 0.057 each.

Change in the name of the Scheme:

Change in name of Benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days)

ICICI Prudential Balanced Advantage Fund:

Regular Plan – Monthly IDCW: 0.07

Direct Plan – Monthly IDCW: 0.07

ICICI Prudential Equity & Debt Fund:

Regular Plan – Monthly IDCW: 0.16

Direct Plan – Monthly IDCW: 0.16

Canara Robeco Blue Chip Equity Fund – Regular Plan – IDCW Option: 1.52

Canara Robeco Blue Chip Equity Fund – Direct Plan – IDCW Option: 2.74

Canara Robeco Emerging Equities – Regular Plan – IDCW Option: 4.36

Canara Robeco Emerging Equities – Direct Plan – IDCW Option: 6.58

Canara Robeco ELSS Tax Saver – Regular Plan – IDCW Option: 1.25

Canara Robeco ELSS Tax Saver – Direct Plan – IDCW Option: 2.00

Canara Robeco Corporate Bond Fund – Regular Plan – IDCW Option: 0.29

Canara Robeco Corporate Bond Fund – Direct Plan – IDCW Option: 0.31

Canara Robeco Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: 0.10 each

Canara Robeco Short Duration Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: 0.06 each

Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.73

Canara Robeco Equity Hybrid Fund – Direct Plan – Monthly IDCW Option:0.60

Invesco India Balanced Advantage Fund – Regular IDCW Option & Direct IDCW Option: 0.15

Details of Mr. Nand Kishore

Age: 58 years

Designation: (Managing Director & CEO)

Qualification: B.A, CAIIB

The New Fund Offer (NFO) opened on November 25, 2024, and will remain open for subscription until December 9, 2024. The minimum investment amount is Rs. 100, with subsequent investments in multiples of Re 100. An exit load of 1% of the applicable NAV applies if redeemed within 30 days from the date of allotment.

The fund will primarily invest in equity and equity-related securities of companies operating in transportation infrastructure, logistics services, innovative transportation solutions, and financial companies supporting the sector. The fund managers, Nalin Bhatt for equity and Abhishek Bisen for debt, will employ a bottom-up stock-picking approach, considering companies of various market capitalizations.

The scheme’s performance will be benchmarked against the Nifty Transportation & Logistics Index (Total Return Index), which tracks the performance of 30 large-cap stocks in the transportation and logistics sector. Investors seeking exposure to the growing transportation and logistics sector may consider investing in this new fund.

Bandhan Conservative Hybrid Fund:

Regular Plan – Monthly IDCW: 0.0711

Direct Plan – Monthly IDCW: 0.0802

Bandhan Equity Saving Fund:

Regular Plan – Monthly IDCW: 0.074

Direct Plan – Monthly IDCW: 0.082

Bandhan Arbitrage Fund:

Regular Plan – Monthly IDCW: 0.0667

Direct Plan – Monthly IDCW: 0.0717

Bandhan Bond Fund - Medium Term Plan

Regular Plan – Bi - Monthly IDCW: 0.0574

Direct Plan – Bi - Monthly IDCW: 0.0719

Change in Exit Load:

DSP Equity & Bond Fund - Regular Plan – IDCW & Direct Plan – IDCW: 0.200 each.

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error. The minimum investment amount is Rs 5,000, with subsequent investments in multiples of Re 1. An exit load of 0.25% of the applicable NAV applies if redeemed on or before 15 days from the date of allotment.

The index features 30 companies from seven of India’s leading business groups across 19 industries. The business groups represented in the index include the Tata Group, Reliance Industries, Adani Group, Aditya Birla Group, L&T, Jindal Group, and Mahindra Group. Each group's weight is capped at 23% based on free-float market capitalization, ensuring balanced exposure.

The fund is designed to tap into growth-oriented sectors such as electric vehicles, green energy, artificial intelligence, quantum computing, and defense—industries expected to drive India’s future growth path.

The BSE Select Business Groups Index (TRI) selects 30 constituents from the largest 7 business groups in India, based on their free-float market capitalization. These stocks are chosen from the BSE 500 universe.

The largest company in each group, based on a 6-month average free-float market capitalization, is automatically selected. The remaining 23 companies are then ranked by their 6-month average free-float market capitalization and added to the index. Financial services companies are excluded from the index. Additionally, both group and individual stock weightings are capped at 23%. The index is rebalanced semi-annually.

During the reconstitution process, existing groups will remain in the index as long as they stay within the top 8 business groups by free-float market capitalization. However, if a new group enters the top 4, it will be added to the index, and the lowest-ranked existing group will be removed.