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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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12/26/1994
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Fund Manager
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Mr. Sunil Patil
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.500
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Objectives
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The Objective of the scheme is to provide pension to investors particularly self-employed persons after they attain the age of 58 years, in the form of periodical cash flow up-to the extent of repurchase value of their holding through a systematic withdrawal plan.
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Entry Load
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Nil
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Exit Load
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1% for redemption within 1 year.
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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 | 0.6 | 3.2 | 18.27 | 12.63 | Category | -0.01 | 7.36 | 20.73 | 46.64 | Sensex | -1.54 | 1.78 | 17.86 | 14.47 | Nifty | -1.34 | 1.73 | 21.31 | 14.82 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 43.9810 (14/05/2024) |
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Holding Date | Value (Rs. Cr) |
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30/04/2024 | 4384.30 | 31/03/2024 | 4340.07 | 29/02/2024 | 4309.18 | 31/01/2024 | 4263.05 | 31/12/2023 | 4228.41 |
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Mutual Fund
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Registrar
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KFIN Technologies Pvt. Ltd. |
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