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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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12/28/2015
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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 Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
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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 | 0.8 | 1.6 | 6.69 | 4.82 | Category | 0.61 | 1.81 | 6.84 | 17.41 | Sensex | 1.33 | 2.06 | 20.07 | 14.24 | Nifty | 1.44 | 1.93 | 23.56 | 14.61 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 17.5116 (17/05/2024) | IDCW | 11.8051 (17/05/2024) | IDCW-Reinvestment | 11.8051 (17/05/2024) | Quarterly IDCW Reinvestment | 10.5591 (17/05/2024) | Halfyearly IDCW Reinvestment | 10.8843 (17/05/2024) | Annual IDCW Reinvestment | 10.2841 (13/06/2017) | IDCW-Half Yearly | 10.8843 (17/05/2024) | IDCW-Quarterly | 10.5591 (17/05/2024) | IDCW-Monthly | 10.6520 (17/05/2024) | IDCW-Annual | 10.2531 (17/05/2024) |
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Holding Date | Value (Rs. Cr) |
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30/04/2024 | 13721.82 | 15/04/2024 | 13768.17 | 31/03/2024 | 13763.85 | 15/03/2024 | 13708.89 | 29/02/2024 | 13744.12 |
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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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