Ch.5 · NFO Process and Rules · hard

What is the 'condensed financial information' in the SAI?

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EXPLANATION

The SAI includes condensed financial information for all schemes — historical NAV per unit, AUM at year-end, IDCW/dividends declared, expense ratios, and returns over standard periods (1 year, 3 years, 5 years, since inception). This historical data helps investors assess the AMC's track record across schemes.

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