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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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1/27/2014
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Fund Manager
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Mr. Anurag Mittal
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
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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 | 0.42 | 1.53 | 7.88 | 7.37 | | Category | 0.15 | 1.3 | 6.61 | 21.04 | | Sensex | 1.74 | 4.4 | 3.87 | 10.84 | | Nifty | 1.36 | 3.9 | 4.96 | 11.79 |
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| Options | NAV |
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| IDCW-Flexi | 15.1281 (09/12/2025) | | Growth | 22.5587 (09/12/2025) | | IDCW | 15.4809 (09/12/2025) | | IDCW-Monthly | 13.3154 (09/12/2025) | | IDCW-Annual | 13.3105 (09/12/2025) | | IDCW-Half Yearly | 15.0647 (09/12/2025) | | Halfyearly IDCW Reinvestment | 10.5411 (13/06/2017) | | Annual IDCW Reinvestment | 10.5618 (13/06/2017) | | IDCW-Reinvestment | 10.9167 (13/06/2017) | | Flexi IDCW Reinvestment | 10.4793 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 811.55 | | 15/11/2025 | 805.26 | | 31/10/2025 | 804.35 | | 15/10/2025 | 817.96 | | 30/09/2025 | 816.02 |
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| KFIN Technologies Pvt. Ltd. |
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