MUTUAL FUNDS
JM Financial AMC announces shifting of branch & revision in provisions of repurchase price
Jan-19-2026

JM Financial Asset Management Company (AMC) has announced addendum to the Scheme Information Document (‘SID’) and Key Information Memorandum (‘KIM’) of the Schemes and Statement of Additional Information (‘SAI’) of JM Financial Mutual Fund.

JM Financial Mutual Fund has informed that the branch of KFin Technologies, Registrar to the Schemes of the Mutual Fund, will be shifted to the new address as below with effect from January 19, 2026: KFin Technologies, S C O No. 2469-2470, 2nd Floor, Sector 22 C, Chandigarh - 160 022 Union Territory. Tel: 0172-5060291 is shifting to KFin Technologies, S C O No. 2475-2476, 1st Floor, Sector 22 C, Chandigarh - 160 022, Union Territory. Tel: 0172-5060291.

Further, notice-cum-addendum is given that, pursuant to Securities and Exchange Board of India (Mutual Funds) (Second Amendment) Regulations, 2025 dated October 31, 2025 and amendment in Regulation 49(3) of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996, the provisions with respect to repurchase price of an open-ended scheme stands revised from ‘As required under the Regulations, the fund shall ensure that the repurchase price of an open ended scheme is not lower than 95% of the Net Asset Value’ to ‘As required under the Regulations, the fund shall ensure that the repurchase price of an open ended scheme is not lower than 97% of the Net Asset Value’.

This Notice-cum-Addendum forms an integral part of SID and KIM of the Schemes and SAI of the Mutual Fund, as amended from time to time. All the other terms and conditions of the SID and KIM of the Schemes and SAI of the Mutual Fund will remain unchanged.


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