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Investment on inception date can happen on a non-business day.Flexisign Pro 12 Full Crack Offline Installer 2021 Download

  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied.
  • There is no end date to SIPs for the purpose of graphs.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • For periods above 1 year, they are annualized.
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR.
  • The performance of the schemes is benchmarked to the Total Return variant of the Index.
  • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark.
  • The data of the last working day has been considered for the calculation of performance.
  • In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
  • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
  • Load is not considered for computation of returns.
  • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment.
  • In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
  • Different plans shall have different expense structure.













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