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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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11/11/2022
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Fund Manager
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Mr. Sandeep Yadav
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
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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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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 | 0.66 | 1.89 | 7.03 | 0 |
Category | 0.66 | 1.82 | 6.55 | 2.04 |
Sensex | 1.33 | 2.06 | 20.07 | 14.24 |
Nifty | 1.44 | 1.93 | 23.56 | 14.61 |
Options | NAV |
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Growth | 11.1207 (17/05/2024) |
IDCW | 11.1199 (17/05/2024) |
Holding Date | Value (Rs. Cr) |
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30/04/2024 | 116.38 |
15/04/2024 | 116.10 |
31/03/2024 | 115.80 |
15/03/2024 | 115.50 |
29/02/2024 | 115.11 |
Computer Age Management Services (P) Ltd. |
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