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Disclaimer
Past performance may or may not be sustained in the future; Dividend distribution
is subject to availability & adequacy of distributable surplus. The Mutual Fund
is not assuring that it will make periodical dividend distributions, though it has
every intention of doing so. After the payment of dividend, the per unit NAV falls
to the extent of the dividend payout and distribution taxes, if any.
* NAV on the 1st transaction day after Record Date,
which includes the mark to market impact also.