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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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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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10/13/2005
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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Rs.100.00
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Min. Investment
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Rs.500
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Objectives
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An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market 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 | 0.51 | 1.58 | 7.52 | 7.57 | | Category | 0.5 | 1.7 | 8.24 | 25.9 | | Sensex | 2.27 | 5.34 | 4.15 | 10.8 | | Nifty | 1.84 | 4.79 | 5.2 | 11.74 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 380.8801 (08/12/2025) | | IDCW-Weekly | 100.1245 (08/12/2025) | | IDCW-Daily | 100.0305 (08/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/11/2025 | 32059.77 | | 31/10/2025 | 29881.73 | | 15/10/2025 | 29463.02 | | 30/09/2025 | 26757.31 | | 15/09/2025 | 27664.51 |
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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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