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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 ..... ning 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 Divid ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... ed annualised yield in the case of schemes 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] ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... f investments made in companies which have invested more than 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 b ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... by the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, w.e.f. 01-10-2012, 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 ..... X X X X Extracts X X X X X X X X Extracts X X X X
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