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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 | 0.76 | 0.79 | 7.12 | 7.26 | | Category | 0.87 | 1.03 | 6.8 | 22.28 | | 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 |
|---|
| Growth | 2729.3336 (27/02/2026) | | IDCW-Monthly | 1033.1925 (27/02/2026) | | IDCW-Weekly | 1039.3447 (27/02/2026) | | IDCW-Daily | 1039.1303 (27/02/2026) | | Monthly IDCW Reinvestment | 1013.4926 (13/06/2017) | | Weekly IDCW Reinvestment | 1007.6720 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/02/2026 | 12862.89 | | 31/01/2026 | 13093.52 | | 15/01/2026 | 13526.83 | | 31/12/2025 | 13573.62 | | 15/12/2025 | 13664.24 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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