Accordingly, the revised exit load structure will be:

Nil..

HDFC Arbitrage Fund – Wholesale Plan – Regular Plan - IDCW Option (Payout & Reinvestment): 0.04

HDFC Arbitrage Fund – Wholesale Plan – Direct Plan - IDCW Option (Payout & Reinvestment): 0.04

HDFC Arbitrage Fund – Wholesale Plan – Regular Plan – Monthly IDCW Option (Payout & Reinvestment):0.04

HDFC Arbitrage Fund – Wholesale Plan – Direct Plan – Monthly IDCW Option (Payout & Reinvestment): 0.04..

Mahesh Patil, currently Co-Chief Investment Officer, has been re-designated as the Chief Investment Officer;

Sidharth Damani, currently Head – Business Enablement, has been re-designated as the Head – Business Enablement & Marketing;

Bhavdeep Bhatt, currently Co-Head-Retail Sales, has been re-designated as the Head – Retail Sales; and

Anil Shyam, currently Co-Head-Retail Sales, has been re-designated as the Head – Alternate Business and ETFs...

PGIM India Arbitrage Fund:

Direct Plan – Monthly Income Distribution cum Capital Withdrawal Option: 0.042

PGIM India Hybrid Equity Fund:

Regular Plan – Monthly Distribution cum Capital Withdrawal Option: 0.1260

Direct Plan – Monthly Distribution cum Capital Withdrawal Option: 0.1470..

Details of R K Gurumurthy

Age: 61 years

Designation: Additional Independent Director

Qualification: M.Com, CAIIB, Diploma in Banking

Details of Gita Narasimhan

Age: 65 years

Designation: Additional Independent Director

Qualification: M.A in Applied Economics, B.Sc Physics (Hons)..

Principal Balanced Advantage Fund (an open-ended dynamic asset allocation fund):

Regular Plan (Monthly): 0.0540

Direct Plan (Monthly): 0.0619

Principal Hybrid Equity Fund (an open-ended hybrid scheme investing predominantly in equity and equity related instruments):

Regular Plan (Monthly): 0.1488

Direct Plan (Monthly): 0.2132..

Alfred Antony Fernando has been designated Chief Information Security Officer of IDFC Asset Management Company Limited, with effect from 05 April 2021...

SBI Debt Fund Series C – 8 (1175 Days):

Maturity Date: 12 April 2021

SBI Debt Fund Series C – 10 (1150 Days):

Maturity Date: 15 April 2021

SBI Debt Fund Series C – 14 (1122 Days):

Maturity Date: 15 April 2021

Accordingly, units of the above mentioned Schemes shall be suspended from trading from respective stock exchanges...

Neera Saxena, Nominee Director on the Board of LIC Mutual Fund Asset Management Limited has resigned with effect from 31 March 2021...

SBI Dual Advantage Fund – Series XXVII:

Maturity Date: 06 April 2021

SBI Debt Fund Series C – 7 (1190 Days):

Maturity Date: 06 April 2021

SBI Debt Fund Series C – 12 (1122 Days):

Maturity Date: 08 April 2021

SBI Debt Fund Series C – 9 (1150 Days):

Maturity Date: 09 April 2021

SBI Dual Advantage Fund – Series XXV:

Maturity Date: 08 April 2021

Accordingly, units of the above mentioned Schemes shall be suspended from trading from respective stock exchanges...