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Fund Factsheet
Fund Factsheet
KIM & Other Forms
Product Literature
Product Presentation
Fund Factsheet
SID & SAI
scheme summary document
Fund Factsheet
Factsheet 2023
Factsheet - October 2023
PDF, 4.75 MB
Factsheet - September 2023
PDF, 4.74 MB
Factsheet - August 2023
PDF, 5.76 MB
Factsheet - July 2023
PDF, 5.65 MB
Factsheet - June 2023
PDF, 5.83 MB
Factsheet - May 2023
PDF, 5.70 MB
Factsheet - April 2023
PDF, 5.70 MB
Factsheet - March 2023
PDF, 5.78 MB
Factsheet - February 2023
PDF, 6.00 MB
Factsheet - January 2023
PDF, 5.59 MB
Factsheet 2022
Factsheet - December 2022
PDF, 6.81 MB
Factsheet - November 2022
PDF, 5.27 MB
Factsheet - October 2022
PDF, 5.29 MB
Factsheet - September 2022
PDF, 5.28 MB
Factsheet - August 2022
PDF, 5.82 MB
Factsheet - July 2022
PDF, 5.93 MB
Factsheet - June 2022
PDF, 5.24 MB
Factsheet - May 2022
PDF, 5.29 MB
Factsheet - April 2022
PDF, 5.80 MB
Factsheet - March 2022
PDF, 5.26 MB
Factsheet - February 2022
PDF, 5.31 MB
Factsheet - January 2022
PDF, 6.79 MB
Factsheet 2021
Factsheet - December 2021
PDF, 6.91 MB
Factsheet - November 2021
PDF, 6.78 MB
Factsheet - October 2021
PDF, 6.96 MB
Factsheet - September 2021
PDF, 5.44 MB
Factsheet - August 2021
PDF, 4.61 MB
Factsheet - July 2021
PDF, 4.52 MB
Factsheet - June 2021
PDF, 4.59 MB
Factsheet - May 2021
PDF, 4.50 MB
Factsheet - April 2021
PDF, 4.59 MB
Factsheet - March 2021
PDF, 4.57 MB
Factsheet - February 2021
PDF, 4.86 MB
Factsheet - January 2021
PDF, 4.62 MB
Factsheet 2020
Factsheet - December 2020
PDF, 4.48 MB
Factsheet - November 2020
PDF, 3.98 MB
Factsheet - October 2020
PDF, 4.37 MB
Factsheet - September 2020
PDF, 3.80 MB
Factsheet - August 2020
PDF, 4.00 MB
Factsheet - July 2020
PDF, 4.00 MB
Factsheet - June 2020
PDF, 4.19 MB
Factsheet - May 2020
PDF, 4.28 MB
Factsheet - April 2020
PDF, 4.31 MB
Factsheet - March 2020
PDF, 4.28 MB
Factsheet - February 2020
PDF, 3.86 MB
Factsheet - January 2020
PDF, 3.78 MB
Factsheet 2019
Factsheet - December 2019
PDF, 3.32 MB
Factsheet - November 2019
PDF, 3.72 MB
Factsheet - October 2019
PDF, 4.68 MB
Factsheet - September 2019
PDF, 4.66 MB
Factsheet - August 2019
PDF, 4.65 MB
Factsheet - July 2019
PDF, 4.46 MB
Factsheet - June 2019
PDF, 3.84 MB
Factsheet - May 2019
PDF, 3.46 MB
Factsheet - April 2019
PDF, 3.40 MB
Factsheet - March 2019
PDF, 5.19 MB
Factsheet - February 2019
PDF, 2.44 MB
Factsheet - January 2019
PDF, 4.59 MB
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