Investor Presentaiton

Classification - Based on Structure Open Ended Funds Closed Ended Funds . ● • • No fixed maturity date. Accept continuous sale and re-purchase requests. Transactions are NAV-based. Unit capital is not fixed. GB Run for a specific period. Offered in an NFO but are closed for further purchases after NFO. Unit capital is kept constant. Interval Funds • Variant of closed-ended funds. • Becomes open-ended at specific intervals. • Have to be mandatorily listed. 9

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