Details as on January 31, 2022
Past performance may or may not be sustained in future and the same may not necessarily provide the
basis for comparison with other investment.
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements
and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns. It is assumed
that a SIP of ₹ 10,000 each executed on 10th of every month including the first installment. Load has not been
taken into consideration. Returns on SIP and Benchmark are annualised and cumulative investment return for
cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel
spreadsheet function known as XIRR.