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Key Information Memorandum | Scheme Information Document
NAV DETAILS AS on 07-Dec-2022
HISTORICAL
  • ANNUAL IDCW DIRECT
    16.2303
  • ANNUAL IDCW
    13.4774
  • QUARTERLY IDCW
    12.8623
  • QUARTERLY IDCW DIRECT
    11.0652
  • GROWTH
    18.3997
  • GROWTH DIRECT
    19.9218
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Security Name % to net asset
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ASSET PROFILE
RATING PROFILE
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