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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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6/23/2017
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Fund Manager
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Mr. Devang Shah
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.
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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 | 0.54 | 0.53 | 4.9 | 7.59 | | Category | 0.58 | 0.31 | 4.39 | 19.73 | | Sensex | 11.91 | 3.32 | -2.54 | 7.75 | | Nifty | 11.21 | 1.93 | -1.76 | 8.89 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 19.4849 (09/11/2026) | | IDCW | 15.2012 (09/11/2026) | | IDCW-Monthly | 10.2563 (09/11/2026) | | IDCW-Weekly | 10.3641 (09/11/2026) | | IDCW-Daily | 10.2348 (09/11/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2026 | 7438.34 | | 30/09/2026 | 7453.33 | | 15/09/2026 | 7469.06 | | 31/08/2026 | 7768.14 | | 15/08/2026 | 8001.92 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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