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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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Snapshot
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Inception Date
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3/10/2025
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Fund Manager
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Mr. Kedarnath Mirajkar
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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 returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
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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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| Category | -1.75 | 0.74 | 10.53 | 25.16 | | Sensex | -2.36 | -0.28 | 8.49 | 11.24 | | Nifty | -2.28 | -0.13 | 10.13 | 12.95 |
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Other Options
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Asset Allocation
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 819.12 | | 30/11/2025 | 470.77 | | 31/10/2025 | 396.38 | | 30/09/2025 | 211.87 | | 31/08/2025 | 95.79 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd. |
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