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Snapshot
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Inception Date
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5/30/2012
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Fund Manager
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Mr. Aditya Pagaria
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Initial Price
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Rs.1000
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Min. Invest.
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Rs.5000
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Objectives
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To generate stable returns by investing predominantly in debt and money market instruments issued by banks.
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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 | 0.1 | 0.44 | 6.47 | 7.15 | | Category | 0.29 | 1 | 6.59 | 21.62 | | 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 |
|---|
| Growth | 565.6909 (06/02/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/01/2026 | 9074.40 | | 31/12/2025 | 9064.21 | | 15/12/2025 | 9016.06 | | 30/11/2025 | 9235.30 | | 15/11/2025 | 9202.04 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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