Regulatory Information



Please click the "Export to Excel" button to download the latest expense ratios report

  Click Here for   Understanding Fund Risk

Click here for NAV History

  • Click here to view Unclaimed Redemptions & Dividends

  • Click here to view Roles & Responsibilities of Key Positions as per Risk Circular

  • Click here to view Total Expense Ratio (TER) & its Breakup

  • Click here to view Disclosure of Risk adjusted Return Information Ratio (IR)

  • Click here to view Mis-selling Q4 report FY 2024-2025

Add To Cart

Add To Cart

Your cart is empty
Total of Lumpsum
Amount

Get In Touch

Take small steps in your financial planning to achieve big dreams! Start your investment journey today!

@@tlcomstart@@ @@tlcomend@@