The data pertains to folios/schemes for the email id and PAN opted by you.
Zero Balance Accounts Excluded.
The following example will illustrate the calculations used in determining weighted average age:

Eg:
Purchase No. 1 = 100 units 90 days ago
Purchase No. 2 = 200 units 30 days ago

The Weighted Average Age in this case is
[(100 * 90) + (200 * 30)] / 300 = 50 days.

* The Yield is computed as the XIRR of all cash flows in the folio, only for schemes that have current balance. Previous cash flows in that scheme(relating to redeemed units) are also considered, in case the report is taken for ALL(Active & Inactive) Units. All IDCW Payout and Reinvestment are considered; Interest is computed where applicable with half yearly compounding. In case of merger schemes, source scheme appreciation, IDCW Payout / Reinvestment were also considered. XIRR shown at higher levels than scheme is computed using weighted average method; thus showing indicative figures.

($) Short term XIRR returns for Equity based funds could be misleading as they could reflect strong momentary market swings.

Risk Factors - Mutual Funds and Securities Investments are subject to market risks. The NAV of units issued by a scheme can go up or down. Past performance of a scheme is not an indicator of future performance.