Fund Factsheet
Factsheet 2020
Factsheet 2019
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Factsheet - December 2019
PDF, 3.32 MB
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Factsheet - November 2019
PDF, 3.72 MB
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Factsheet - October 2019
PDF, 4.68 MB
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Factsheet - September 2019
PDF, 4.66 MB
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Factsheet - August 2019
PDF, 4.65 MB
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Factsheet - July 2019
PDF, 4.46 MB
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Factsheet - June 2019
PDF, 3.84 MB
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Factsheet - May 2019
PDF, 3.46 MB
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Factsheet - April 2019
PDF, 3.40 MB
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Factsheet - March 2019
PDF, 5.19 MB
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Factsheet - February 2019
PDF, 2.44 MB
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Factsheet - January 2019
PDF, 4.59 MB
Factsheet 2018
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Factsheet - December 2018
PDF, 4.40 MB
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Factsheet - November 2018
PDF, 1.29 MB
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Factsheet - October 2018
PDF, 1.28 MB
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Factsheet - September 2018
PDF, 981.43 KB
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Factsheet - August 2018
PDF, 1.00 MB
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Factsheet - July 2018
PDF, 1018.77 KB
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Factsheet - June 2018
PDF, 992.48 KB
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Factsheet - May 2018
PDF, 1.04 MB
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Factsheet - April 2018
PDF, 1.00 MB
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Factsheet - March 2018
PDF, 982.56 KB
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Factsheet - February 2018
PDF, 1012.27 KB
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Factsheet - January 2018
PDF, 2.23 MB
Factsheet 2017
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Factsheet - December 2017
PDF, 2.95 MB
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Factsheet - November 2017
PDF, 812.47 KB
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Factsheet - October 2017
PDF, 816.98 KB
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Factsheet - September 2017
PDF, 1013.50 KB
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Factsheet - August 2017
PDF, 936.22 KB
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Factsheet - July 2017
PDF, 938.84 KB
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Factsheet - June 2017
PDF, 940.32 KB
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Factsheet - May 2017
PDF, 934.99 KB
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Factsheet - April 2017
PDF, 838.01 KB
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Factsheet - March 2017
PDF, 757.65 KB
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Factsheet - February 2017
PDF, 995.95 KB
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Factsheet - January 2017
PDF, 953.40 KB
Factsheet 2016
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Debt Fund Portfolio Snapshot as on 8th March 2016
PDF, 311.34 KB
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Equity Fund Portfolio Snapshot as on 8th March 2016
PDF, 375.22 KB
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FactSheet - January 2016
PDF, 750.00 KB
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Factsheet - April 2016
PDF, 612.55 KB
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Factsheet - July 2016
PDF, 946.07 KB
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Factsheet - June 2016
PDF, 1.53 MB
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Factsheet - May 2016
PDF, 662.29 KB
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Factsheet - March 2016
PDF, 3.73 MB
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Factsheet - August 2016
PDF, 1016.57 KB
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Factsheet - September 2016
PDF, 822.48 KB
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Factsheet - October 2016
PDF, 930.68 KB
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Factsheet - November 2016
PDF, 849.55 KB
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Debt Portfolio as on 30 December 2016
PDF, 109.90 KB
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Factsheet - December 2016
PDF, 851.99 KB
Factsheet 2015
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Factsheet - December 2015
PDF, 747.15 KB
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Factsheet - January 2015
PDF, 901.81 KB
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Factsheet - April 2015
PDF, 984.50 KB
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Factsheet - July 2015
PDF, 965.48 KB
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Factsheet - February 2015
PDF, 855.71 KB
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Factsheet - August 2015
PDF, 1.18 MB
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Factsheet - June 2015
PDF, 1.08 MB
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FactSheet - November 2015
PDF, 855.20 KB
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Factsheet - May 2015
PDF, 624.40 KB
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FactSheet - October 2015
PDF, 1.57 MB
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Factsheet - March 2015
PDF, 1.87 MB
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Factsheet - September 2015
PDF, 1.46 MB
Factsheet 2014
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Factsheet - July 2014
PDF, 769.67 KB
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Factsheet - August 2014
PDF, 729.98 KB
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Factsheet - December 2014
PDF, 592.64 KB
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Factsheet - April 2014
PDF, 702.32 KB
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Factsheet - January 2014
PDF, 1.04 MB
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Factsheet - March 2014
PDF, 494.70 KB
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Factsheet - February 2014
PDF, 913.09 KB
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Factsheet - June 2014
PDF, 1006.48 KB
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Factsheet - November 2014
PDF, 847.15 KB
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Factsheet - September 2014
PDF, 994.38 KB
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Factsheet - October 2014
PDF, 702.67 KB
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Factsheet - May 2014
PDF, 720.94 KB
Factsheet 2013
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Factsheet - December 2013
PDF, 623.59 KB
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Factsheet - March 2013
PDF, 931.23 KB
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Factsheet - August 2013
PDF, 952.90 KB
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Factsheet - February 2013
PDF, 797.09 KB
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Factsheet -September 2013
PDF, 785.22 KB
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Factsheet - October 2013
PDF, 888.28 KB
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Factsheet - April 2013
PDF, 1.27 MB
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Factsheet - November 2013
PDF, 1.01 MB
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Factsheet - May 2013
PDF, 1.62 MB
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FactSheet - June 2013
PDF, 1015.85 KB
Factsheet 2012