9911796707
TMI BlogHalf-yearly financial results for the period endedX X X X Extracts X X X X X X X X Extracts X X X X ..... inning of the half-year period [Rs. in crores] 1.2 Unit Capital at the end of the period [Rs. in crores] 2. Reserves Surplus [Rs. in crores] 3.1 Total Net Assets at the beginning of the half-year period [Rs. in crores] 3.2 Total Net Assets at the end of the period [Rs. in crores] 4.1 NAV at the beginning of the half-year period [Rs.] 4.2 NAV at the end of the period [Rs.] 4.3 Dividend paid per uni ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... mes in existence for more than Last 1 year [%] Last 3 years [%] Last 5 years [%] Since launch of the scheme (date of launch to be given) [%] 8. Provision for doubtful income/debts [Rs. in crores] 9. Payments to associate/group companies (if applicable) [Rs. in crores] 10. Investments made in associate/group companies (if applicable) [Rs. in crores] Considering movement of NAV during the half-year ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... han 5 per cent of the NAV of a scheme in terms of regulation 25(11), if applicable, shall be given as a note. 4. Details of large holdings (over 25 per cent of the NAV of the scheme), if applicable, including information about the number of such investors and total holdings by them in percentage terms, shall be given as a note. 5. Any bonus declared during the half-year in respect of any of the sc ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... for the words and symbols daily/weekly average . 4. Substituted vide Notification No. SEBI/LAD-NRO/GN/2022/70 dated 25-01-2022 before it was read as Expenses 5. Inserted vide Notification No. SEBI/LAD-NRO/GN/2022/70 dated 25-01-2022 6. Omitted vide Notification No. SEBI/LAD-NRO/GN/2022/70 dated 25-01-2022 before it was read as, 6. Details of deferred revenue expenditure, if any, shall be disclosed ..... X X X X Extracts X X X X X X X X Extracts X X X X
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