Snapshot
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Inception Date
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6/23/1997
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Fund Manager
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Mr. Rahul Goswami
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Initial Price
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10.00
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Min. Invest.
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Rs.10000
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Objectives
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An open end income fund which seeks to provide regular returns to investors primarily through investments in quality fixed income instruments.
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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 | 0.67 | 1.8 | 6.35 | 4.91 | Category | 0.86 | 1.67 | 6.38 | 16.51 | Sensex | 2.09 | 2.18 | 20.47 | 13.82 | Nifty | 2.3 | 2.09 | 24.12 | 14.2 |
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Other Options
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Asset Allocation
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Options | NAV |
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IDCW | 14.9241 (17/05/2024) | Growth | 89.9169 (17/05/2024) | IDCW-Annual | 16.3345 (17/05/2024) |
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Holding Date | Value (Rs. Cr) |
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30/04/2024 | 729.87 | 15/04/2024 | 741.84 | 31/03/2024 | 748.18 | 15/03/2024 | 746.98 | 29/02/2024 | 738.73 |
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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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