*Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented
schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented
schemes are on Compounded Annualized basis.
*1 Year daily rolling returns, Risk Free Rate - 7.5%, Benchmark for equity scheme
is - BSE Sensex And Non Equity scheme is- I-BEX (I-Sec Sovereign Bond Index).
Mutual Funds and securities investments are subject to market risks and there is
no assurance or guarantee that the objective of the Scheme will be achieved. Past
performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate
the future performance of the Schemes of the Fund. Please read the Key Information
Memorandum and the Offer Document carefully before investing.
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