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Home > Download Centre > Annual Reports
Abridged Scheme wise Annual Report 2008-09
 
Mutual Fund
2009-10
Abridged Annual Report set 1 (closed schemes)
Abridged Annual Report set 2 (closed schemes)
Abridged Annual Report set 3 (closed schemes Live on 31.03.10)
Abridged Annual Report set 4 (closed schemes Live on 31.03.10)
Abridged Annual Report set 5 (equity schemes - I)
Abridged Annual Report set 6 (Debt Schemes)
Abridged Annual Report set 7 (liquid and debt schemes)
Abridged Annual Report set 8 (equity schemes - II)
Abridged Annual Report set 9 (Fund of Fund Schemes)
Half Yearly Unaudited Financial Result for the period ended 31st March 2010
2008-09
Half Yearly Unaudited Financials and Portfolios for the period ended September 30, 2009
Annual Report – Close Ended Debt Schemes 1
Annual Report – Close Ended Debt Schemes 2
Annual Report – Close Ended Debt Schemes 3
Annual Report – Close Ended Debt Schemes 4
Annual Report – Close Ended Debt Schemes 5
Annual Report – Close Ended Debt Schemes 6
Annual Report – Close Ended Debt Schemes 7
Annual Report – Close Ended Debt Schemes 8
Annual Report - Open Ended Equity Scheme 9
Annual Report - Open Ended Debt Scheme 10
Annual Report - Open Ended Liquid Scheme 11
Annual Report - Open Ended Equity Scheme 12
Half Yearly Unaudited Financials and Portfolios for the period ended March 31, 2009
2007-08
Half Yearly Unaudited Financial Results and Portfolios for the period ended September 30, 2008.
Annual Report – Close Ended Debt Schemes 1
Annual Report – Close Ended Debt Schemes 2
Annual Report – Close Ended Debt Schemes 3
Annual Report – Close Ended Debt Schemes 4
Annual Report – Close Ended Debt Schemes 5
Annual Report – Close Ended Debt Schemes 6
Annual Report – Close Ended Debt Schemes 7
Annual Report – Close Ended Debt Schemes 8
Annual Report – Open Ended Debt Schemes
Annual Report – Open Ended Liquid Schemes
Annual Report – Open & Close Ended Equity Schemes
Half Yearly Unaudited Financials as on March 31, 2008
2006-07
Annual Report Open Ended Debt
Annual Report Closed Ended Debt-1
Annual Report Closed Ended Debt-2
Annual Report Closed Ended Debt-3
Annual Report Closed Ended Debt-4
Annual Report Open Ended Equity
2005-06
Annual Report Open Ended Debt-1
Annual Report Open Ended Debt-2
Annual Report Closed Ended Debt-1
Annual Report Closed Ended Debt-2
Annual Report Closed Ended Debt-3
Annual Report Closed Ended Debt-4
Annual Report Open Ended Equity
2004-05
Abridged Results Open ended Debt
Annual Report Closed ended Debt
Annual Report Open ended Debt
Notes to financial results
Asset Management Company
Annual Report - 2005
Annual Report - 2006
Annual Report - 2007
Annual Report - 2009