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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 | -0.02 | -0.06 | -0.01 | -0.04 | Category | 0.5 | 1.73 | 6.85 | 17.28 | 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 | 2160.0600 (08/05/2024) | IDCW-Monthly | 1017.3747 (08/05/2024) | IDCW-Weekly | 1012.9197 (08/05/2024) | IDCW-Fortnightly | 1017.3522 (08/05/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 38.36 | 31/03/2024 | 38.29 | 15/03/2024 | 38.19 | 29/02/2024 | 38.10 | 15/02/2024 | 38.05 |
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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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