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Statutory Disclosures for Unit Holders

Date  
As on 13/12/2019
Fund Total Expense Ratio Management Fee Selling and Marketing Expense Front End Load Back End Load Contingent Load
NIUT 2.15 1.20 0.19 3.00 N/A N/A
NITGBF 1.60 0.93 - 1.00 N/A N/A
NITIF 1.74 1.14 - 1.00 N/A N/A
NITIEF 2.87 2.00 0.18 - N/A N/A
NITMMF 1.23 0.67 - - N/A N/A
NITIIF 1.68 0.94 - - N/A N/A