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

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

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

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