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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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12/7/2001
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Fund Manager
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Mr. Rahul Goswami
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Initial Price
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10.00
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Min. Invest.
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Rs.10000
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Objectives
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An open end gilt fund which seeks to generate credit risk-free return through investments in sovereign securities.
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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 | 0.05 | -0.65 | 3.62 | 5.63 | | Category | 1.16 | -0.76 | 2.8 | 17.88 | | 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 | 61.2154 (12/11/2026) | | IDCW | 10.5649 (12/11/2026) | | IDCW-Reinvestment | 12.1585 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2026 | 143.69 | | 15/10/2026 | 144.52 | | 30/09/2026 | 145.17 | | 15/09/2026 | 146.03 | | 31/08/2026 | 147.16 |
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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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