Snapshot
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Inception Date
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7/23/2018
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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 optimal returns by investing predominantly in AA+ and above rated corporate bonds.
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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 | 0.81 | 1.87 | 7.04 | 5.53 | Category | 0.86 | 1.67 | 6.38 | 16.51 | Sensex | 1.33 | 2.06 | 20.07 | 14.24 | Nifty | 1.44 | 1.93 | 23.56 | 14.61 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 15.1952 (17/05/2024) | IDCW-Annual | 12.6421 (17/05/2024) | IDCW-Half Yearly | 12.9839 (17/05/2024) | IDCW-Quarterly | 13.2897 (17/05/2024) | IDCW-Flexi | 13.3928 (17/05/2024) |
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Holding Date | Value (Rs. Cr) |
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30/04/2024 | 3548.66 | 15/04/2024 | 3571.91 | 31/03/2024 | 3547.50 | 15/03/2024 | 3537.52 | 29/02/2024 | 3484.58 |
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Mutual Fund
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Registrar
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KFIN Technologies Pvt. Ltd. |
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