IDBI-Principal Cash Mgmt to Accept Subscription on Non-business Days | Value Research IDBI-Principal Cash Mgmt to Accept Subscription on Non-business Days
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IDBI-Principal Cash Mgmt to Accept Subscription on Non-business Days

03-Jan-2002

IDBI-Principal Cash Mgmt to Accept Subscription on Non-business Days

IDBI-Principal AMC will now accept subscription for its Cash Management Fund on all non-business days with effect from December 29, 2001, provided the fund is in a position to receive credit and/or deploy the subscription money on that relevant non-business day.

The NAV applicable for such subscription will be that of the previous day.

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