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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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Inception Date
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8/22/2013
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Fund Manager
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Mr. Kaustubh Sule
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Initial Price
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1000.00
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Min. Invest.
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Rs.100
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Objectives
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To generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
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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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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 | 0.58 | 1.39 | 5.41 | 3.87 | Category | 0.61 | 1.81 | 6.84 | 17.41 | Sensex | 2.09 | 2.18 | 20.47 | 13.82 | Nifty | 2.3 | 2.09 | 24.12 | 14.2 |
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Options | NAV |
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Growth | 1908.8239 (17/05/2024) | IDCW-Monthly | 1025.1395 (17/05/2024) | IDCW-Weekly | 1014.0126 (17/05/2024) | IDCW-Fortnightly | 1015.9876 (17/05/2024) | Monthly IDCW Reinvestment | 1017.6352 (13/06/2017) | Weekly IDCW Reinvestment | 1010.4042 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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30/04/2024 | 38.41 | 15/04/2024 | 38.36 | 31/03/2024 | 38.29 | 15/03/2024 | 38.19 | 29/02/2024 | 38.10 |
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04th Floor,
One International Centre Tower-1,
Senapati Bapat Marg,
Prabhadevi(West), Mumbai, Maharashtra, India - 400013 Email : iro@growwmf.in Web : https://www.growwmf.in/ | Floor 12 A, Tower 2 A,
One World Centre,
Jupiter Mills Compound,
Senapati Bapat Marg,, Mumbai, Maharashtra, India - 400013 Email : iro@growwmf.in Web : https://www.growwmf.in/ |
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KFIN Technologies Pvt. Ltd. |
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