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Total Expense Ratio (TER)

Document	Action
Total Expense Ratio for Diviniti SIF Schemes 2025-2026.xlsx

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Corporate Identity Number (CIN): U67100MH2008PLC177677 | Mutual Fund Registration Number: MF/073/18/01

Investments in Specialized Investment Fund involves relatively higher risks, including potential loss of capital, liquidity risk, and market volatility. Please read all investment strategy-related documents carefully before making the investment decision.