Purchase / Additional Purchase
All Mutual Fund requests received up to cut-off timing on a working day will be processed on thesame day and all Mutual Fund requests received after cut off and on holidays will be processed on
next working day. Please refer below table for applicable cut off timings
Cut-off timings for MF DBS internal cut off timings
transaction
for placing online MF
submission totransactions*
AMC/RTA

Type of Scheme

Transaction type

Liquid Funds &Overnight Funds

Purchase/AdditionalPurchase

1:30 p.m.

12.40 PMAll other schemes(other than LiquidFunds/ Overnight Funds)

Purchase/Additional
Purchase

3:00 p.m.

1 PM* DBS internal cut off on account of transaction processing/reconciliation time needed in backend
systems (before submission to AMC/RTA)• NAV will be applicable as of processing day and basis the Fund’s existing terms and conditions.
• Information of the units allotted / redeemed will be updated after two working days.
• Information displayed is based on the data received from the Registrars/Asset Management
Companies and is subject to change. “DBS Bank India Limited – AMFI registered Mutual FundDistributor (ARN-155319)” does not guarantee its accuracy and completeness.
• Please note the investment amount should be greater than or equal to the Minimum amountdisplayed. For more details, please refer to the Scheme Information Document.
• Only folios purchased through Digibank app or portal are available for additional purchase in
the folio number dropdown.
• Please read the scheme information document before investing as AMC may not accept certain
investments basis country of origin/ residence.
• Processing of transaction request will happen at the sole discretion of the registrars/AMCs. TheAMCs/Registrars has the sole right to reject transactions for want of documentation.
• Presently, transaction fees for investments in mutual funds through digibank is free and infuture the same may be subjected to a transaction charge/fee as may be levied and applicablefrom time to time.
• Please refer to FAQ for more information about this service.
• Please refer to NAV Updates on AMFI website and SEBI Website for more information.

Systematic Investment Plan – SIP
All Mutual Fund requests received up to cut-off timing on a working day will be processed on thesame day and all Mutual Fund requests received after cut off and on holidays will be processed onnext working day. Please refer below table for applicable cut off timings
Cut-off timings for MF DBS internal cut off timings
transaction
for placing online MF
submission totransactions*AMC/RTA

Type of Scheme

Transaction type

Liquid Funds &Overnight Funds

SIP

1:30 p.m.

12.40 PMAll other schemes(other than LiquidFunds/ Overnight Funds)

SIP

3:00 p.m.

1 PM* DBS internal cut off on account of transaction processing/reconciliation time needed in backend
systems (before submission to AMC/RTA)• NAV will be applicable as of processing day and basis the Fund’s existing T&C.
• Information of the units allotted/redeemed will be updated after 2 working days.
• Information displayed is based on the data received from the RTA’s/AMC and is subject tochange. “DBS Bank India Limited – AMFI registered Mutual Fund Distributor (ARN-155319)”
does not guarantee its accuracy and completeness.
• Please note the investment amount should be greater than or equal to the Minimum amountdisplayed. For more details, please refer to the Scheme Information Document.
• Only folios purchased through Digibank app or portal are available for additional purchase in
the folio number dropdown.
• Please read the scheme information document before investing as AMC may not accept certain
investments basis country of origin/residence.
• Processing of transaction request will happen at the sole discretion of the RTA’s/AMCs. The

AMCs/RTA’s has the sole right to reject transactions for want of documentation.
• Please ensure that your account is funded at least 1 day in advance from the subsequent SIP
execution / SIP date.
• Any cancellation of SIPs request in future will be required to be executed at least 1 working day
in advance from the next SIP execution / SIP date.
• Presently, transaction fees for investments in mutual funds through digibank is free and in
future the same may be subjected to a transaction charge/fee as may be levied and applicablefrom time to time.
• Please refer to FAQ for more info about this service.
• Please refer to NAV Updates on AMFI website and SEBI Website for more information.

RedeemAll Mutual Fund requests received up to cut-off timing on a working day will be processed on thesame day and all Mutual Fund requests received after cut off and on holidays will be processed on
next working day. Please refer below table for applicable cut off timings
Cut-off timings for MF DBS internal cut off timings
transaction
for placing online MF
submission totransactions*AMC/RTA

Type of Scheme

Transaction type

Liquid Funds &Overnight Funds

Redemption

1:30 p.m.

12.40 PMAll other schemes(other than LiquidFunds/ Overnight Funds)

Redemption

3:00 p.m.

1 PM* DBS internal cut off on account of transaction processing/reconciliation time needed in backendsystems (before submission to AMC/RTA)• NAV will be applicable as of processing day and basis the Fund’s existing terms and conditions.
• Information of the units redeemed will be updated after two working days.
• Information displayed is based on the data received from the Registrars/Asset Management
Companies and is subject to change. “DBS Bank India Limited – AMFI registered Mutual FundDistributor (ARN-155319)” does not guarantee its accuracy and completeness.
• Only folios purchased through digibank app or portal are available for redemption requests inthe folio dropdown. The amount of redemption will be net of exit load, if applicable.
• Please note the amount or units to be redeemed should be greater than or equal to the
Minimum redemption amount/units displayed.
• Processing of transaction request will happen at the sole discretion of the registrars/AMCs. The
AMCs/Registrars has the sole right to reject transactions for want of documentation.
• Presently, transaction fees for investments in mutual funds through digibank is free and in
future the same may be subjected to a transaction charge/fee as may be levied and applicablefrom time to time.
• Please refer to FAQ for more information about this service.
• Please refer to NAV Updates on AMFI website and SEBI Website for more information.

SwitchAll Mutual Fund requests received up to cut-off timing on a working day will be processed on thesame day and all Mutual Fund requests received after cut off and on holidays will be processed on
next working day. Please refer below table for applicable cut off timings
Cut-off timings for MF DBS internal cut off timings
transaction
for placing online MF
submission totransactions*
AMC/RTA

Type of Scheme

Transaction type

Liquid Funds &Overnight Funds

Switch1:30 p.m.

All other schemes(other than LiquidFunds/ Overnight Funds)

Switch

3:00 p.m.

12.40 PM

1 PM

* DBS internal cut off on account of transaction processing/reconciliation time needed in backend
systems (before submission to AMC/RTA)• Bank shall execute the investment decision taken by you on a best effort basis.
• NAV will be applicable as of processing day and basis the Fund’s existing terms and conditions.
• Information of the units allotted / redeemed will be updated after two working days.
• Information displayed is based on the data received from the Registrars/Asset Management
Companies and is subject to change. “DBS Bank India Limited – AMFI registered Mutual FundDistributor (ARN-155319)” does not guarantee its accuracy and completeness.
• Please note the switch amount/units should be greater than or equal to the Minimum amount/ units displayed. For more details, please refer to the Scheme Information Document.
• Only folios purchased through Digibank app or portal are available for Switch Transaction in thefolio number dropdown.
• Switch from one scheme to another scheme is allowed within the same Fund House / AMCs. For
switch transactions exit load will be applicable as per Scheme’s existing terms and conditions.
• Please read the scheme information document as AMC may not accept certain transaction
requests basis country of origin/ residence.
• Presently, transaction fees for investments in mutual funds through digibank is free and in
future the same may be subjected to a transaction charge/fee as may be levied and applicablefrom time to time.
• Please refer to FAQ for more information about this service.
• Please refer to NAV Updates on AMFI website and Sebi Website for more information.

Cancel SIP
All Mutual Fund requests received up to cut-off timing on a working day will be processed on thesame day and all Mutual Fund requests received after cut off and on holidays will be processed on
next working day. Please refer below table for applicable cut off timings
Cut-off timings for MF DBS internal cut off timings
transaction
for placing online MF
submission totransactions*
AMC/RTA

Type of Scheme

Transaction type

Liquid Funds &Overnight Funds

Cancel SIP

1:30 p.m.

12.40 PMAll other schemes(other than LiquidFunds/ Overnight Funds)

Cancel SIP

3:00 p.m.

1 PM* DBS internal cut off on account of transaction processing/reconciliation time needed in backend
systems (before submission to AMC/RTA)• Information displayed is based on the data received from the Registrars/Asset Management

Companies and is subject to change. “DBS Bank India Limited – AMFI registered Mutual FundDistributor (ARN-155319)” does not guarantee its accuracy and completeness.
• Only folios purchased through digibank app or portal are available for SIP cancellation in thefolio number dropdown.
• Processing of transaction request will happen at the sole discretion of the registrars/AMCs. TheAMCs/Registrars has the sole right to reject transactions for want of documentation.
• Any cancellation of SIPs request in future will be required to be executed at least one working
day in advance from the next SIP execution / SIP date.
• Please read the scheme information document as AMC may not accept certain transaction
requests basis country of origin/ residence.
• Presently, transaction fees for investments in mutual funds through digibank is free and infuture the same may be subjected to a transaction charge/fee as may be levied and applicablefrom time to time.
• Please refer to FAQ for more information about this service.
• Please refer to NAV Updates on AMFI website and SEBI Website for more information.

Transaction Overview / Dashboard / Statements• Information displayed is based on the data received from the Registrars/Asset Management
Companies and is subject to change. “DBS Bank India Limited – AMFI registered Mutual FundDistributor (ARN-155319)” does not guarantee its accuracy and completeness.
• Information of the units allotted / redeemed will be updated after two working days.
• NAV will be applicable as of processing day and basis the Fund’s existing terms and conditions.
• Only folios purchased are available in the folio number dropdown.
• Processing of transaction request will happen at the sole discretion of the registrars/AMCs. TheAMCs/Registrars has the sole right to reject transactions for want of documentation.
• Please read the scheme information document before investing as AMC may not accept certain
investments basis country of origin/ residence.
• Please refer to FAQ for more information about this service.
• Please refer to NAV Updates on AMFI website and SEBI Website for more information.
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