Details as on June 30, 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.