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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 | 0.47 | 1.56 | 6.91 | 5.06 | Category | 0.47 | 1.77 | 6.87 | 17.29 | Sensex | -3.16 | 1.49 | 17.31 | 13.65 | Nifty | -3.07 | 1.25 | 20.42 | 13.86 |
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Other Options
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Asset Allocation
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Options | NAV |
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IDCW-Annual | 10.2354 (10/05/2024) | Growth | 17.9201 (10/05/2024) | IDCW | 11.8889 (10/05/2024) | IDCW-Reinvestment | 11.8889 (10/05/2024) | Quarterly IDCW Reinvestment | 10.4929 (10/05/2024) | Monthly IDCW Reinvestment | 10.3714 (10/05/2024) | Annual IDCW Reinvestment | 10.2354 (10/05/2024) | IDCW-Quarterly | 10.4929 (10/05/2024) | IDCW-Monthly | 10.3714 (10/05/2024) | IDCW-Half Yearly | 11.4499 (10/05/2024) |
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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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