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Snapshot
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Inception Date
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1/27/2014
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Fund Manager
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Mr. Anurag Mittal
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Initial Price
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Rs.10
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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 steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
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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 | 0.3 | 1.03 | 7.42 | 7.54 | | 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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| IDCW | 17.1957 (06/02/2026) | | Growth | 23.1036 (06/02/2026) | | IDCW-Flexi | 19.9091 (06/02/2026) | | IDCW-Monthly | 13.5380 (06/02/2026) | | IDCW-Annual | 13.6536 (06/02/2026) | | IDCW-Half Yearly | 15.3309 (06/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 1014.27 | | 31/12/2025 | 1014.91 | | 15/12/2025 | 820.63 | | 30/11/2025 | 811.55 | | 15/11/2025 | 805.26 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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