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Composition of Fund
Rs. 1,571 MnMoney Market Fund
Equity Fund
Income Fund
Total Number of Unit Holders
Money Market Fund
02nd September 2026
02nd September 2026
Equity Market Fund
02nd September 2026
02nd September 2026
Income Fund
02nd September 2026
02nd September 2026
Money Market Fund Return Rate as at 02nd September 2026 -7 day Annualized Current Yield
Equity Market Fund Return Rate as at 02nd September 2026 -Year to Date Return
Income Fund Return Rate as at 02nd September 2026 - 31 day Annualized Current Yield
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