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Snapshot
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Inception Date
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4/2/2014
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Fund Manager
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Ms. Chandni Gupta
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
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Entry Load
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Nil
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Exit Load
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Nil
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 0.26 | 0.8 | 6.78 | 7.32 | | Category | 0.15 | 0.67 | 6.06 | 21.48 | | Sensex | -1.74 | 0.32 | 7.07 | 11.37 | | Nifty | -1.85 | 0.72 | 8.86 | 13.09 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Daily | 10.4639 (06/02/2026) | | IDCW-Quarterly | 10.9657 (06/02/2026) | | IDCW-Fortnightly | 10.4837 (06/02/2026) | | Growth | 26.1099 (06/02/2026) | | IDCW | 13.7344 (06/02/2026) | | IDCW-Monthly | 10.4541 (06/02/2026) | | IDCW-Annual | 12.7188 (06/02/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/01/2026 | 12581.67 | | 31/12/2025 | 12650.77 | | 15/12/2025 | 12667.37 | | 30/11/2025 | 12818.07 | | 15/11/2025 | 12946.76 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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