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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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1/1/2013
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Fund Manager
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Mr. Ardhendhu Bhattacharya
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Initial Price
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1000.00
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Min. Invest.
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Rs.5000
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Objectives
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The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.
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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 | 0.16 | 0.65 | 7.12 | 7.36 | | Category | 0.15 | 0.67 | 6.06 | 21.48 | | Sensex | -1.74 | 0.32 | 7.07 | 11.37 | | Nifty | -1.85 | 0.72 | 8.86 | 13.09 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 75.5147 (06/02/2026) | | IDCW-Quarterly | 10.9725 (06/02/2026) | | Bonus | 28.6845 (06/02/2026) | | IDCW-Annual | 12.1075 (06/02/2026) | | Quarterly IDCW Reinvestment | 10.9725 (06/02/2026) | | Annual IDCW Reinvestment | 12.1075 (06/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 6237.33 | | 31/12/2025 | 6291.55 | | 15/12/2025 | 6254.08 | | 30/11/2025 | 6261.72 | | 15/11/2025 | 6300.01 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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