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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 | 0.25 | 1.5 | 7.98 | 7.6 | | Category | 0.02 | 1.26 | 6.64 | 20.95 | | Sensex | 0.94 | 4.11 | 4.89 | 11.13 | | Nifty | 0.66 | 3.71 | 6.1 | 12.09 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 17.0832 (12/12/2025) | | Growth | 22.9524 (12/12/2025) | | IDCW-Flexi | 19.7788 (12/12/2025) | | IDCW-Monthly | 13.5490 (12/12/2025) | | IDCW-Annual | 13.5643 (12/12/2025) | | IDCW-Half Yearly | 15.2306 (12/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 811.55 | | 15/11/2025 | 805.26 | | 31/10/2025 | 804.35 | | 15/10/2025 | 817.96 | | 30/09/2025 | 816.02 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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