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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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8/5/2025
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Fund Manager
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Mr. Vikrant Mehta
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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Passive investment in gilt securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will 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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| Scheme | 0.28 | 1.18 | 7.12 | 7.36 | | Category | 0.24 | 1.1 | 7.62 | 25.3 | | 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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| Options | NAV |
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| Growth | 1620.2526 (03/02/2026) | | IDCW-Annual | 1483.2111 (03/02/2026) | | IDCW-Half Yearly | 1476.8611 (03/02/2026) | | IDCW-Quarterly | 1389.6724 (03/02/2026) | | IDCW-Flexi | 1526.4012 (03/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 1576.34 | | 31/12/2025 | 1579.93 | | 15/12/2025 | 1457.41 | | 30/11/2025 | 1461.56 | | 15/11/2025 | 1450.81 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Limited |
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