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How do you write your story?

All you have to do is create a new story, pick a category, select an icon and give it a name, add a timeframe, add a budget and choose how you aim to save for it.


 

Every story of yours deserves to see the light of day

Whether it’s a diamond ring for someone you love, your next big car or that flagship killing smartphone, don’t give up just yet on that bucket list and save a story for your good days as well as bad days.


 

Write custom stories

We know every day isn’t the same and you would like customised plans. Invest in various mutual fund schemes available to you, taking your goal amount, tenure and risk appetite into consideration. You are free to make your own plan with ease and flexibility.

 

 

A mutual fund is a professionally-managed trust that pools the savings of many investors and invests them in securities like stocks, bonds, short-term money market instruments. Investors in a mutual fund have a common financial goal and their money is invested in different asset classes in accordance with the fund’s investment objective.

Please click on the below link and insert your PAN details under KYC Inquiry option to check your Mutual Funds KYC status.

CDSL Ventures Ltd. (CVL) - https://www.cvlkra.com/

KYC registration is mandatory for all investor as per SEBI guidelines. KYC is being centralized through KYC Registration Agencies (KRAs) registered with SEBI. With this each investor has to undergo KYC process only once in the securities market and the details would be shared with other intermediaries by the KRAs.

The process of setting up a Mutual Fund is initiated by a sponsor. The sponsor creates a Trust (the fund) under the Indian Trust Act. The Trust in turn appoints an Asset Management Company (AMC). The trustees are responsible for safeguarding the interests of the investors in the Mutual Fund by ensuring that the operations of the fund comply with the relevant regulations.

Accordance with the SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009, no entry load will be charged for purchase / additional purchase / switch-in/ Systematic Investment Plan/ Systematic Transfer Plan / Systematic Investment Plan Plus accepted by the Fund with effect from August 1, 2009.

Net Asset Value is the market value of the assets of the scheme minus its liabilities. The per unit NAV is the net asset value of the scheme divided by the number of units outstanding on the Valuation Date.

NAV (Per unit) = (Fund Assets-Fund Liabilities)/ Outstanding Shares

For example:

Total Value of Securities (Equity, Bonds, Debentures etc.) INR1,000
Cash INR1,500
Liabilities INR500
Total outstanding units 100
NAV [(1000+1500-500)/100] INR20 per unit

NAV is declared on every business day of the year.