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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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2/26/2013
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Fund Manager
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Mr. Suyash Choudhary
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).
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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 | 0.3 | 0.68 | 5.3 | 7.07 | | Category | 0.43 | 0.31 | 4.31 | 19.82 | | Sensex | 13.14 | 3.19 | -2.66 | 7.62 | | Nifty | 12.39 | 1.69 | -1.98 | 8.72 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Daily | 10.4768 (06/11/2026) | | IDCW-Quarterly | 11.0556 (06/11/2026) | | IDCW-Fortnightly | 10.4839 (06/11/2026) | | Growth | 27.2719 (06/11/2026) | | IDCW | 14.3456 (06/11/2026) | | IDCW-Monthly | 10.4697 (06/11/2026) | | IDCW-Annual | 12.4906 (06/11/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2026 | 11844.73 | | 30/09/2026 | 11893.32 | | 15/09/2026 | 11935.44 | | 31/08/2026 | 12013.52 | | 15/08/2026 | 12108.85 |
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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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