Inception Date
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3/26/1999
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Fund Manager
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Mr. Marzban Irani
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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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To generate attractive returns for our investors by investing in quality debt securities 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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0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.
No Exit Load is payable if units are redeemed/switched-out after 15 days from the date of allotment.
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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 | 0.46 | 1.37 | 25.83 | 14.96 | Category | 0.5 | 1.44 | 6.37 | 16.32 | Sensex | -1.71 | 2.85 | 18.95 | 14.29 | Nifty | -1.61 | 2.69 | 22.11 | 14.59 |
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Options | NAV |
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Growth | 65.3457 (08/05/2024) | IDCW | 14.3234 (08/05/2024) | IDCW-Reinvestment | 10.7639 (13/06/2017) | IDCW-Annual | 14.3236 (08/05/2024) | IDCW-Quarterly | 14.3234 (08/05/2024) | Quarterly IDCW Reinvestment | 14.3234 (08/05/2024) | Annual IDCW Reinvestment | 14.3236 (08/05/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 170.47 | 31/03/2024 | 169.94 | 15/03/2024 | 180.99 | 29/02/2024 | 185.31 | 15/02/2024 | 184.78 |
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KFIN Technologies Pvt. Ltd. |
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