Statutory Disclosures
Scheme Financial
Un Audited Half Yearly
Financial Statement
2023 - 2024
March 2024
DownloadHalf yearly Portfolio Statement
DownloadAbridged Annual Report
DownloadAnnual Report
DownloadAMC Financial
Annual Report
DownloadAddendums
Addendum Hosur Branch - Tamil Nadu
DownloadChange in Key Personnel
DownloadAddition in Official Point of Acceptance - Kalyani
DownloadAddition in Official Point of Acceptance - MF Utilities
DownloadAddition in Official Point of Acceptance - Saharanpur
DownloadAddition in Official Point of Acceptance - Tinsukia
DownloadAddition in Official Point of Acceptance - Madhya Pradesh
DownloadAddition to the list of Official Points of Acceptance
DownloadResearch Services
DownloadChange in Personnel
DownloadRedressal of Complaints
April 2024
Redressal of Complaints received during the period
DownloadRedressal of Complaints received from SCORES during the period
DownloadTrend of monthly disposal of complaints (including complaints received through SCORES)
DownloadMarch 2024
Redressal of Complaints received during the period
DownloadRedressal of Complaints received from SCORES during the period
DownloadTrend of monthly disposal of complaints (including complaints received through SCORES)
DownloadFebruary 2024
Redressal of Complaints received during the period
DownloadRedressal of Complaints received from SCORES during the period
DownloadTrend of monthly disposal of complaints (including complaints received through SCORES)
DownloadJanuary 2024
Redressal of Complaints received during the period
DownloadRedressal of Complaints received from SCORES during the period
DownloadTrend of monthly disposal of complaints (including complaints received through SCORES)
DownloadMonthly Portfolio
April 2024
DownloadMarch 2024
DownloadFebruary 2024
DownloadJanuary 2024
DownloadMonthly Average Asset
under Management
March 2024
DownloadFebruary 2024
DownloadJanuary 2024
DownloadScheme Risk O Meter
April 2024
DownloadMarch 2024
DownloadFebruary 2024
DownloadJanuary 2024
DownloadNAV and IDCW
NAV as on latest Date
DownloadDash Board of Schemes of
Old Bridge MF
March 2024
DownloadFebruary 2024
DownloadJanuary 2024
DownloadDebt and Money Market
SEBI Transaction Report 26/04/2024
DownloadSEBI Transaction Report 25/04/2024
DownloadSEBI Transaction Report 24/04/2024
DownloadSEBI Transaction Report 23/04/2024
DownloadSEBI Transaction Report 22/04/2024
DownloadSEBI Transaction Report 19/04/2024
DownloadSEBI Transaction Report 18/04/2024
DownloadSEBI Transaction Report 16/04/2024
DownloadSEBI Transaction Report 15/04/2024
DownloadSEBI Transaction Report 12/04/2024
DownloadSEBI Transaction Report 10/04/2024
DownloadSEBI Transaction Report 08/04/2024
DownloadSEBI Transaction Report 05/04/2024
DownloadSEBI Transaction Report 04/04/2024
DownloadSEBI Transaction Report 03/04/2024
DownloadSEBI Transaction Report 02/04/2024
DownloadSEBI Transaction Report 28/03/2024
DownloadSEBI Transaction Report 27/03/2024
DownloadSEBI Transaction Report 26/03/2024
DownloadSEBI Transaction Report 22/03/2024
DownloadSEBI Transaction Report 21/03/2024
DownloadSEBI Transaction Report 20/03/2024
DownloadSEBI Transaction Report 19/03/2024
DownloadSEBI Transaction Report 18/03/2024
DownloadSEBI Transaction Report 15/03/2024
DownloadSEBI Transaction Report 14/03/2024
DownloadSEBI Transaction Report 13/03/2024
DownloadSEBI Transaction Report 12/03/2024
DownloadSEBI Transaction Report 11/03/2024
DownloadSEBI Transaction Report 07/03/2024
DownloadSEBI Transaction Report 06/03/2024
DownloadSEBI Transaction Report 05/03/2024
DownloadSEBI Transaction Report 04/03/2024
DownloadSEBI Transaction Report 01/03/2024
DownloadSEBI Transaction Report 29/02/2024
DownloadSEBI Transaction Report 28/02/2024
DownloadSEBI Transaction Report 27/02/2024
DownloadSEBI Transaction Report 26/02/2024
DownloadSEBI Transaction Report 23/02/2024
DownloadSEBI Transaction Report 22/02/2024
DownloadSEBI Transaction Report 21/02/2024
DownloadSEBI Transaction Report 20/02/2024
DownloadSEBI Transaction Report 16/02/2024
DownloadSEBI Transaction Report 15/02/2024
DownloadSEBI Transaction Report 14/02/2024
DownloadSEBI Transaction Report 13/02/2024
DownloadSEBI Transaction Report 12/02/2024
DownloadSEBI Transaction Report 09/02/2024
DownloadSEBI Transaction Report 08/02/2024
DownloadSEBI Transaction Report 07/02/2024
DownloadSEBI Transaction Report 06/02/2024
DownloadSEBI Transaction Report 05/02/2024
DownloadSEBI Transaction Report 29/01/2024 to 02/02/2024
DownloadSEBI Transaction Report 19/01/2024 to 28/01/2024
DownloadDisclosure of
Scheme wise aggregate compensation paid to Designated employees
in the form of Mutual Fund Units
March 2024
DownloadFebruary 2024
DownloadJanuary 2024
DownloadDisclosure of
Asset under Management by Asset class & Geography
March 2024
DownloadDisclosure of
Investment in Securities that are excluded from the definition
of Associates
March 2024
DownloadList of Group
companies of Associate / Asset Mgmt Company
March 2024
DownloadGeneral
Scheme Information Documents
DownloadKey Information Memorandums & Application Form
DownloadStatement of Additional Information
DownloadStandard Operating Procedure for Centralized Demise Information
DownloadInvestor Charter
DownloadRole & Responsibilites of CXO's
DownloadScheme Summary Document
DownloadMethodology of Calculating the Sale and Repurchase Price of Unit
DownloadInformation on Dematerialisation and Rematerialisation
DownloadNotices
May 7, 2024 - Notice of Impersonification
DownloadApril 28, 2024 - Notice for Half Yearly Financial Result of the Scheme for Half year ended March 31, 2024
DownloadApril 24, 2024 - Hosting of Half yearly Portfolio Statement of Scheme of Old Bridge Mutual Fund
DownloadApril 16, 2024 - Notice of Impersonification
DownloadApril 05, 2024 - Notice of Impersonification
DownloadCommission Paid to Distributors
DownloadDisclosure of Asset under Management by Asset class & Geography
DownloadAnnual Complaints
DownloadRemuneration
GET DETAILSTotal Expense Ratio of Mutual Fund Schemes
DownloadList of Group companies of Associate / Asset Management Company
DownloadScheme Risk O Meter
DownloadAnnual Scheme Risk O
Meter
2023-2024
DownloadMandatory
Investment by the AMC
in schemes of
Mutual Fund
March 2024
DownloadDisclosure of Investment in Securities that are excluded from the definition of Associates
DownloadRedressal of investor grievances through SEBI Complaints Redress
DownloadAMFI Code of Conduct for Intermediaries of Mutual Fund
DownloadDetails of unclaimed redemptions / IDCW
DownloadDisclosure of Proxy Voting Exercised
DownloadQuarterly
Disclosure of Expenses in terms of AMFI Mem. Cor. 35P/
MEM-COR/ 103 / 2023-24 dt. January 12, 2024
March 2024
Download