Profit/proceeds for premature encashment requests made after one month and before three months will be redeemed at a discounted price by applying a discount in the profitrates forthat category.

Profit/proceeds of premature encashment made after three months shall be worked out based on the weightages applicable to the nearest completed tenures.

In case of a holiday, the next working day falling after the holiday will be considered the periodic profit date/principal payment date. No profit will be payable for the period of the holidays.

GBP & EUR INPCs: Investmentrequestsreceived till 1:00 pm (PST) shallbe invested on the next working day’s value date on T+1 basis subject to availability of funds in the investor’s account.