SID, SAI & KIM
Where to find the official scheme documents for any mutual fund scheme.
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Every mutual fund scheme has three official documents. Please read them before you invest.
What the documents are
| Document | What it contains |
|---|---|
| Scheme Information Document (SID) | Everything about a particular scheme: its objective, asset allocation, investment strategy, risk factors, benchmark, fees and expenses, and exit load |
| Statement of Additional Information (SAI) | Information about the mutual fund itself: the sponsor, trustee and AMC, and general legal, tax and investor-service information |
| Key Information Memorandum (KIM) | A short summary of the SID, which accompanies the application form |
AMCs also publish addenda (notices of changes), monthly factsheets and portfolio disclosures.
Where to find them
- The AMC’s own website — every fund house publishes the SID, SAI and KIM for all its schemes, usually under “Downloads” or “Statutory Disclosures”.
- AMFI — amfiindia.com links to all AMCs and to scheme information.
- SEBI — sebi.gov.in hosts the offer documents filed by mutual funds.
Ask us
We will send you the SID, KIM and latest factsheet for any scheme you are considering. Write to contact@gtdis.in or call +91 98927 06527.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.