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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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3/24/2023
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Fund Manager
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Ms. Anju Chhajer
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility :
- Central and State Government securities.
- Other fixed income/ debt securities.
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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 | 0.6 | 1.88 | 6.8 | 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 | 10.8326 (17/05/2024) |
IDCW | 10.8326 (17/05/2024) |
Holding Date | Value (Rs. Cr) |
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30/04/2024 | 105.94 |
15/04/2024 | 105.71 |
31/03/2024 | 105.46 |
15/03/2024 | 105.01 |
29/02/2024 | 104.77 |
KFIN Technologies Pvt. Ltd. |
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