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Disclosures

  • Total Expense Ratio
  • Notice in Respect for TER

Fund Category

Fund Name down-arrow

    From Date

    To Date

    Note: Kindly select the “To Date” as 31st March 2026 to view TER details for the period prior to 1st April 2026.

    Download Current Year TER for All Schemes

    Download Historical TER for All Schemes

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