AMFI-Registered Mutual Fund Distributor no. : ARN-113510

Expiry : 3rd Aug 2028

IRDA license no. : IMF186644360120180192

Expiry : 24th Jan 2027

FAQs

Mutual Funds

27 May 2004

Net assets is the total value of a fund's cash and securities less its liabilities or obligations. A portfolio could be a mixture of stocks, bonds, money market instruments and cash.

AMFI-Registered Mutual Fund Distributor no. : ARN-113510

Expiry : 3rd Aug 2028

IRDA license no. : IMF186644360120180192

Expiry : 24th Jan 2027

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