Dear Investor,
Pursuant to SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2020/175 dated September 17, 2020 read with circular no. SEBI/HO/IMD/DF2/CIR/P/2020/253 dated December 31, 2020, effective from February 1, 2021, the applicable NAV in respect of purchase of units of mutual fund scheme shall be subject to realization & availability of the funds in the bank account of mutual fund before the applicable cut off timings, irrespective of the amount of investment, under all mutual fund schemes.
1) To know more about payment modes available :
• Lump Sum Investments and their efficiency in the hierarchy of best to worst Click Here
• SIP Investments and their efficiency in the hierarchy of best to worst Click Here
2) Bank efficiencies in terms of providing credit to mutual funds on the same day before cut-off timings on which investors’ account is debited
i. NPCI (National Payments Corporation of India) Click Here
ii. Payment Aggregators (for e.g. Google Pay, Amazon Pay, PayTM)
***** ***** ***** ***** ***** ***** ***** *****
Non-Business Day – September 08, 2025, Id-E-Milad (QLF & QDBF) and Redemption payout of 5th September 2025 & 8th September 2025.
5th September 2025 will be treated as a “Restricted Transaction Day” for All Schemes.
Due to Id-E-Milad, September 08, 2025 (Monday) will be a non-business day for QLF & QDBF schemes of Quantum Mutual Fund. Redemption payouts under all schemes, scheduled for this date, will be deferred to the next business day i.e., September 09, 2025 (Tuesday). Also please note that, Redemption payout for all Schemes payable on 5th Sept 2025 will be deferred to next Business day i.e. September 09, 2025.
Also note that 5th September 2025 will be treated as a “Restricted Transaction Day” for All Schemes.
***** ***** ***** ***** ***** ***** ***** *****
We request Investors who have not submitted their PAN details and/or are Non KYC compliant to submit their PAN details & fulfill their KYC at the earliest. You may contact our [email protected] or call our toll free number 1800 - 209 - 3863 / 1800 - 22- 3863 for any queries or assistance.
***** ***** ***** ***** ***** ***** ***** *****
Liquidity Window - Quantum Gold Fund (ETF): The Liquidity Window under Quantum Gold Fund is Open. Investors of Quantum Gold Fund can submit their redemption request upto Rs.25 Crores at the Official Point of Acceptance of the AMC. You may also redeem by sending the application via email from your registered Email Id to our Transact Id - [email protected].
***** ***** ***** ***** ***** ***** ***** *****
SEBI’s Important Update on Folios without PAN / PEKRN: Click here for PAN / PEKRN related intimation.
***** ***** ***** ***** ***** ***** ***** *****
Important Update on PAN & Aadhaar Seeding: As per Section 139AA of the Income Tax Act 1961, every person eligible to obtain an Aadhaar and has PAN must link their Aadhaar with their PAN by 30th June 2023 failing which the unlinked PAN shall become inoperative. Please visit https://www.incometax.gov.in/iec/foportal/ and click on ‘Link Aadhaar option’ under the ‘Quick Links’ section to link your PAN with Aadhaar.
