Annual Return:Asset Management Company:Balanced Fund:Bond:Closed-End Schemes:Debt/ Bond Fund:Dividend:Dividend Reinvestment Option:Entry Load:Exit Load:Fixed Maturity Plans:GILT:GILT Fund:Growth Fund:High Income Funds:Index Fund:Liquid Fund:Net Asset Value (NAV):Open-Ended Funds:Prospectus:Registrar & Transfer Agent:Repurchase Price:Sector Fund:Systematic Investment Plan:Systematic Withdrawal Plan:Volatility: