Statutory Disclosure Module
Additional Disclosures
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Close Ended Schemes-Tenure for which the fund manager has been managing the scheme as on March 31, 2026
Top 10 Holdings by issuer and fund allocation towards various sectors(as on March 31, 2026), along with website link to obtain scheme’s latest monthly portfolio holding
Portfolio Turnover Ratios of Close Ended Schemes as of March 31, 2026
Aggregate investment in Close ended Schemes as on March 31, 2026
Illustration of impact of expense ratio on scheme’s returns as on March 31, 2026
Close Ended Schemes-Tenure for which the fund manager has been managing the scheme as on September 30, 2025
Illustration of impact of expense ratio on scheme’s returns as on September 30, 2025
Aggregate investment in Close ended Schemes as on September 30, 2025
Top 10 Holdings by issuer and fund allocation towards various sectors, along with website link to obtain scheme’s latest monthly portfolio holding as on September 30, 2025
Portfolio Turnover Ratios of Close Ended Schemes as of September 30, 2025