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Snapshot
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Inception Date
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12/10/2012
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Fund Manager
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Mr. Vikas Garg
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Initial Price
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Rs.1000
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Min. Invest.
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Rs.1000
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Objectives
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To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily 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 | 0.83 | 0.96 | 7.47 | 7.72 | | Category | 0.88 | 1.01 | 6.75 | 22 | | Sensex | -0.69 | -5.17 | 8.95 | 11.09 | | Nifty | 0.01 | -3.96 | 11.68 | 13.12 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 2514.7890 (27/02/2026) | | IDCW-Monthly | 1010.3982 (27/02/2026) | | Dividend-Daily | 1064.4930 (27/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/02/2026 | 112.92 | | 31/01/2026 | 156.72 | | 15/01/2026 | 163.53 | | 31/12/2025 | 170.64 | | 15/12/2025 | 170.56 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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