Date of allotment: Jun 14, 2007.

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till

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Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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# Standard Benchmark