The data pertains to folios/schemes for the email id and PAN opted by you.
Zero Balance Accounts Excluded.
The following example will illustrate the calculations used in determining weighted average age:
Eg:
Purchase No. 1 = 100 units 90 days ago
Purchase No. 2 = 200 units 30 days ago
The Weighted Average Age in this case is
[(100 * 90) + (200 * 30)] / 300 = 50 days.
* The Yield is computed as the XIRR of all cash flows in the folio, only for schemes that have current balance. Previous cash flows in that scheme(relating to redeemed units) are also considered, in case the report is taken for ALL(Active & Inactive) Units. All IDCW Payout and Reinvestment are considered; Interest is computed where applicable with half yearly compounding. In case of merger schemes, source scheme appreciation, IDCW Payout / Reinvestment were also considered. XIRR shown at higher levels than scheme is computed using weighted average method; thus showing indicative figures.
($) Short term XIRR returns for Equity based funds could be misleading as they could reflect strong momentary market swings.
Risk Factors - Mutual Funds and Securities Investments are subject to market risks. The NAV of units issued by a scheme can go up or down. Past performance of a scheme is not an indicator of future performance.
You may enter your Switch request here. Please note that our site security policy does not permit an online Switch transaction within 8 days before or after a Change of Address or Bank transaction. This is for your own protection. You may however transact with us as usual through our Investor Service Centers under original signature, which we will be pleased to process for you.
You may enter your Redemption request here. Please note that our site security policy does not permit an online Redemption transaction within 8 days before or after a Change of Address or Bank transaction. This is for your own protection. You may however transact with us as usual through our Investor Service Centers under original signature, which we will be pleased to process for you.
Please note that if redemption is requested by amount, and if the amount actually available at the time of processing is lower because of NAV fluctuations, actual available amount alone will be redeemed. Likewise, if redemption is requested by units, and if the units actually available at the time of processing is lower because of prior transaction instructions such as SWPs, actual available units alone will be redeemed. If more than one transaction is submitted on an account through various means, CAMS reserves the right to process them in any convenient sequence.
While switching if you do not already own units in the target scheme, please read the SID/SAI document before effecting this transaction.
If switch is requested by amount, and if the amount actually available at the time of processing is lower because of NAV fluctuations, actual available amount alone will be switched.
Likewise, if switch is requested by units, and if the units actually available at the time of processing is lower because of prior transaction instructions such as SWPs, actual available units alone will be switched.
If more than one transaction is submitted on an account through various means, CAMS reserves the right to process them in any convenient sequence.
Please note that NAV applicability and allotment of units for Switch(es) in Liquid schemes and for single/cumulative switch(es) =/> INR. 2 Lacs in other schemes, is subject to realization of funds by the respective schemes
Transfer of Funds from one scheme to another scheme depends upon settlement period of the respective schemes, generally T+1 for Liquid & Debt Schemes, T+3 for Equity schemes and any other settlement dates as may vary depending upon the relevant scheme type.