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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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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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8/13/2004
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Fund Manager
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Mr. Deepak Agrawal
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.100
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Objectives
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The investment objective of the scheme will be to invest in debt and money market instruments to reduce the interest rate risk.
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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 | 0.39 | 1.29 | 6.58 | 6.9 | | Category | 0.25 | 1.04 | 7.5 | 25.27 | | Sensex | -1.74 | 0.32 | 7.07 | 11.37 | | Nifty | -1.85 | 0.72 | 8.86 | 13.09 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 44.3667 (06/02/2026) | | IDCW-Monthly | 10.7492 (06/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 16137.71 | | 31/12/2025 | 14243.17 | | 15/12/2025 | 16786.54 | | 30/11/2025 | 16007.83 | | 15/11/2025 | 15417.30 |
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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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