Financial Information

Price Sensitive Information

Fund name: RACE Financial Inclusion Unit Fund

Quaterly Performance Reports
SL# Year Title Download
1 As On 31 Mar, 2024 Quarterly Portfolio Report Download
2 As On 31 Dec, 2023 Quarterly Portfolio Report Download
3 01 Jul, 2023 to 30 Sep, 2023 Quarterly un-audited Financial Statements Download
4 As On 30 Jun, 2023 Quarterly Portfolio Report Download
5 As On 31 Mar, 2023 Quarterly Portfolio Report Download
6 01 Jan, 2023 to 31 Mar, 2023 Quarterly un-audited Financial Statements Download
7 As On 31 Dec, 2022 Quarterly Portfolio Report Download
8 01 Jul, 2022 to 30 Sep, 2022 Quarterly un-audited Financial Statements Download
9 As On 30 Jun, 2022 Quarterly Portfolio Report Download
10 01 Jan, 2022 to 31 Mar, 2022 Quarterly un-audited Financial Statements Download
11 As On 31 Mar, 2022 Quarterly Portfolio Report Download
Half yearly Performance Reports
SL# Year Title Download
1 30 Jun, 2023 Halfyearly un-audited Financial Statements Download
Annual Reports
SL# Year Title Download
1 31 Dec, 2023 to 31 Dec, 2023 Auditor's Report & Audited Financial Statements Download
2 31 Dec, 2022 to 31 Dec, 2022 Auditor's Report & Audited Financial Statements Download
Dividend Information
Financial Year Download
Dividend Compliance Report
Financial Year Download