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 ..... ores] 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 unit during the half-year [Rs.] 5.1 Income 5.2 Dividend [Rs. in crores] 5.3 Interest [Rs. in crores] 5.4 P ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 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 and after adjustment of dividend, bonus, etc. *For the calculation of compounded annualised yield, the procedure specified in standard offer document shall be followed. All performance calculations shall be based only on NAV and the payouts to the unitholders. The calculation of returns shall assume that all payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... y/weekly average . 3 Substituted 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/2022/70 dated 25-01-2022 before it was read as 6. Details of deferred revenue expenditure, if any, shall be disclosed by giving a note. - - statute, statutory provisions legislation, law, enactment, Acts, Rules, Regulations, Taxation Tax Management India - taxmanagementindia - taxmanagement - taxmanagementindia.c ..... X X X X Extracts X X X X X X X X Extracts X X X X
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