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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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5/2/2008
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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Rs.100.00
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Min. Investment
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Rs.500
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Objectives
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An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of 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 | -0.06 | 0.4 | 6.51 | 7.12 | | Category | 0.23 | 1 | 6.64 | 21.58 | | Sensex | -2.36 | -0.28 | 8.49 | 11.24 | | Nifty | -2.28 | -0.13 | 10.13 | 12.95 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 376.4384 (03/02/2026) | | IDCW-Monthly | 112.0279 (03/02/2026) | | IDCW-Quarterly | 102.1263 (03/02/2026) | | IDCW | 154.6157 (03/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 9074.40 | | 31/12/2025 | 9064.21 | | 15/12/2025 | 9016.06 | | 30/11/2025 | 9235.30 | | 15/11/2025 | 9202.04 |
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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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