Fund Factsheet

Fund Factsheet

KIM & Other Forms

Product Literature

Product Presentation

Fund Factsheet

Factsheet 2021

Factsheet 2020

Factsheet 2019

Factsheet 2018

Factsheet - December 2018
PDF, 4.40 MB
Factsheet - November 2018
PDF, 1.29 MB
Factsheet - October 2018
PDF, 1.28 MB
Factsheet - September 2018
PDF, 981.43 KB
Factsheet - August 2018
PDF, 1.00 MB
Factsheet - July 2018
PDF, 1018.77 KB
Factsheet - June 2018
PDF, 992.48 KB
Factsheet - May 2018
PDF, 1.04 MB
Factsheet - April 2018
PDF, 1.00 MB
Factsheet - March 2018
PDF, 982.56 KB
Factsheet - February 2018
PDF, 1012.27 KB
Factsheet - January 2018
PDF, 2.23 MB

Factsheet 2017

Factsheet - December 2017
PDF, 2.95 MB
Factsheet - November 2017
PDF, 812.47 KB
Factsheet - October 2017
PDF, 816.98 KB
Factsheet - September 2017
PDF, 1013.50 KB
Factsheet - August 2017
PDF, 936.22 KB
Factsheet - July 2017
PDF, 938.84 KB
Factsheet - June 2017
PDF, 940.32 KB
Factsheet - May 2017
PDF, 934.99 KB
Factsheet - April 2017
PDF, 838.01 KB
Factsheet - March 2017
PDF, 757.65 KB
Factsheet - February 2017
PDF, 995.95 KB
Factsheet - January 2017
PDF, 953.40 KB

Factsheet 2016

Debt Fund Portfolio Snapshot as on 8th March 2016
PDF, 311.34 KB
Equity Fund Portfolio Snapshot as on 8th March 2016
PDF, 375.22 KB
FactSheet - January 2016
PDF, 750.00 KB
Factsheet - April 2016
PDF, 612.55 KB
Factsheet - July 2016
PDF, 946.07 KB
Factsheet - June 2016
PDF, 1.53 MB
Factsheet - May 2016
PDF, 662.29 KB
Factsheet - March 2016
PDF, 3.73 MB
Factsheet - August 2016
PDF, 1016.57 KB
Factsheet - September 2016
PDF, 822.48 KB
Factsheet - October 2016
PDF, 930.68 KB
Factsheet - November 2016
PDF, 849.55 KB
Debt Portfolio as on 30 December 2016
PDF, 109.90 KB
Factsheet - December 2016
PDF, 851.99 KB

Factsheet 2015

Factsheet - December 2015
PDF, 747.15 KB
Factsheet - January 2015
PDF, 901.81 KB
Factsheet - April 2015
PDF, 984.50 KB
Factsheet - July 2015
PDF, 965.48 KB
Factsheet - February 2015
PDF, 855.71 KB
Factsheet - August 2015
PDF, 1.18 MB
Factsheet - June 2015
PDF, 1.08 MB
FactSheet - November 2015
PDF, 855.20 KB
Factsheet - May 2015
PDF, 624.40 KB
FactSheet - October 2015
PDF, 1.57 MB
Factsheet - March 2015
PDF, 1.87 MB
Factsheet - September 2015
PDF, 1.46 MB

Factsheet 2014

Factsheet - July 2014
PDF, 769.67 KB
Factsheet - August 2014
PDF, 729.98 KB
Factsheet - December 2014
PDF, 592.64 KB
Factsheet - April 2014
PDF, 702.32 KB
Factsheet - January 2014
PDF, 1.04 MB
Factsheet - March 2014
PDF, 494.70 KB
Factsheet - February 2014
PDF, 913.09 KB
Factsheet - June 2014
PDF, 1006.48 KB
Factsheet - November 2014
PDF, 847.15 KB
Factsheet - September 2014
PDF, 994.38 KB
Factsheet - October 2014
PDF, 702.67 KB
Factsheet - May 2014
PDF, 720.94 KB

Factsheet 2013

Factsheet - December 2013
PDF, 623.59 KB
Factsheet - March 2013
PDF, 931.23 KB
Factsheet - August 2013
PDF, 952.90 KB
Factsheet - February 2013
PDF, 797.09 KB
Factsheet -September 2013
PDF, 785.22 KB
Factsheet - October 2013
PDF, 888.28 KB
Factsheet - April 2013
PDF, 1.27 MB
Factsheet - November 2013
PDF, 1.01 MB
Factsheet - May 2013
PDF, 1.62 MB
FactSheet - June 2013
PDF, 1015.85 KB

Factsheet 2012

Factsheet - December 2012
PDF, 1.32 MB
Factsheet - November 2012
PDF, 908.34 KB
Factsheet - August 2012
PDF, 1007.32 KB
Factsheet - October 2012
PDF, 1.07 MB
Factsheet - June 2012
PDF, 1.39 MB
Factsheet - July 2012
PDF, 2.97 MB

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