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Snapshot
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Inception Date
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8/29/2003
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Fund Manager
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Mr. Anurag Mittal
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Initial Price
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1000.00
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Min. Invest.
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Rs.1000
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Objectives
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To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.
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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 | 0.43 | 1.39 | 5.92 | 6.65 | | Category | 0.51 | 0.99 | 5.85 | 24.11 | | Sensex | 13.88 | 5.06 | -3.03 | 7.87 | | Nifty | 13.13 | 3.53 | -2.23 | 9.02 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 4588.4177 (12/11/2026) | | IDCW | 1452.0872 (12/11/2026) | | IDCW-Daily | 1053.0836 (12/11/2026) | | IDCW-Monthly | 1129.7471 (12/11/2026) | | IDCW-Fortnightly | 1323.1280 (12/11/2026) | | IDCW-Flexi | 1771.2838 (12/11/2026) | | IDCW-Quarterly | 1325.8340 (12/11/2026) | | IDCW-Annual | 1501.4949 (12/11/2026) | | IDCW-Half Yearly | 1038.7079 (12/11/2026) | | Quarterly IDCW Reinvestment | 1050.7221 (13/06/2017) | | Monthly IDCW Reinvestment | 1068.5279 (13/06/2017) | | Halfyearly IDCW Reinvestment | 1049.1220 (13/06/2017) | | Fortnightly IDCW Reinvestment | 1248.7372 (13/06/2017) | | Annual IDCW Reinvestment | 1051.2360 (13/06/2017) | | Flexi IDCW Reinvestment | 1209.5160 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2026 | 3078.44 | | 30/09/2026 | 3016.86 | | 15/09/2026 | 3684.90 | | 31/08/2026 | 3347.94 | | 15/08/2026 | 3535.69 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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