Snapshot
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Inception Date
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9/29/2008
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Fund Manager
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Mr. Mayank Prakash
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and 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 | 0.3 | 1.68 | 6.4 | 4.51 | Category | 0.47 | 1.58 | 6.44 | 16.37 | 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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Growth | 28.7301 (10/05/2024) | IDCW-Annual | 10.3418 (10/05/2024) | IDCW-Quarterly | 10.2532 (10/05/2024) | IDCW-Monthly | 10.1971 (10/05/2024) |
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Holding Date | Value (Rs. Cr) |
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30/04/2024 | 147.75 | 15/04/2024 | 147.58 | 31/03/2024 | 146.87 | 15/03/2024 | 146.34 | 29/02/2024 | 144.23 |
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Mutual Fund
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Registrar
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KFIN Technologies Pvt. Ltd. |
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