All NAVs

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Fund Name

Segregated Fund Identification No.

Unit Price

NAV Date

Asset allocation
Risk Profile High Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 0 0
Money Market & Cash % 0 0
Style of fund
Return since inception
CAGR% 0

Risk Profile High	Min	Max
Equities and Equity Related Securities %	0	0
Debt Instruments %	0	0
Money Market & Cash %	0	0

Historical NAV

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Current NAV

as on

Change over latest NAV

NaN %

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Our Investment Philosophy

Our goal is to assist you in ensuring a more comfortable and secure tomorrow. To this effect, our endeavour is to build a quality investment portfolio (within defined guidelines) which offers both – liquidity and long-term wealth creation.

"Explore how life insurance can safeguard your investments and provide a secure financial future”

All NAVs

Historical NAV

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