*Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented
schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented
schemes are on Compounded Annualized basis.
*1 Year daily rolling returns, Risk Free Rate - 7.5%, Benchmark for equity scheme
is - BSE Sensex And Non Equity scheme is- I-BEX (I-Sec Sovereign Bond Index).
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Mumbai – 400054
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