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Start Date | |
End Date |
Start Unit Price | |
End Unit Price | |
Price Difference | |
Days Annualized Yield as at |
If you invested Rs 1,000,000 in ( days ago) you would have earned Rs
Example for days annualized return for the
= (Unit price as at / Unit price as at -1)/ (Number of days between the two dates)* 365,
i.e. (/-1)/()*365 = %
Past performance is not an indication of future performance. Investors are advised to read and understand the contents of the explanatory memorandum before investing. The annualized return is variable and subject to change. The fund is licensed by the Securities Exchange Commission (SEC).