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Fund Category Banking and PSU
3 Morning Star
4 Value Research
NAV( 13 Apr 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.2% |
| Bajaj Housing Finance Ltd Debenture 6.97 17/07/2028 | 0.2% |
| Power Grid Corporation of India Ltd SR LXXXII Debenture 6.98 12/08/2035 | 0.19% |
| Kotak Mahindra Prime Ltd Debenture 7.288 24/10/2028 | 1.37% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 0.59% |
| Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 | 0.2% |
| Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 | 0.6% |
| Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 | 0.2% |
| Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 | 0.39% |
| Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 0.71% |
| HDB Financial Services Ltd SR 226 TR Debenture 7.5519 04/04/2029 | 0.79% |
| REC Ltd SR 248A Debenture 6.52 31/01/2028 | 0.59% |
| LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 0.08% |
| National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture | 0.55% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.44% |
| Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027 | 0.12% |
| Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 | 0.08% |
| Bajaj Finance Ltd Debenture 7.7951 10/12/2027 | 0.48% |
| Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 0.14% |
| HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 | 0.04% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 3.69% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.18% |
| Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 | 0.8% |
| National Housing Bank Debenture 7.59 14/07/2027 | 0.99% |
| Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027 | 0.01% |
| Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 | 0.4% |
| National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 0.76% |
| Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 | 0.02% |
| National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 0.4% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.2% |
| National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 | 0.2% |
| HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 | 0.2% |
| HDFC Bank Ltd SR Z007 Debenture 7.10 12/11/2031 | 0.08% |
| HDFC Bank Ltd Debenture 8.32 04/05/2026 | 0.08% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.2% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.6% |
| Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.4% |
| Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026 | 0.04% |
| Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 | 0.64% |
| Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.2% |
| LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 | 0.2% |
| LIC Housing Finance Ltd Debenture 7.71 09/05/2033 | 0.04% |
| Indian Railway Finance Corporation Ltd SR 163 Debenture 6.87 14/04/2032 | 0.23% |
| Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.01% |
| Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 0.54% |
| REC Ltd SR 216A Debenture 7.55 31/03/2028 | 0.2% |
| Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 | 0.0% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.4% |
| NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 | 0.2% |
| National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034 | 0.58% |
| Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 | 0.73% |
| National Bank For Agriculture & Rural Development SR PD4 7 Debenture 21/02/2031 | 0.54% |
| Tata Cleantech Capital Ltd SR A Debenture 8.00 10/09/2027 | 0.2% |
| ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028 | 0.0% |
| Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.32% |
| Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 | 0.32% |
| Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 | 0.39% |
| National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 | 1.76% |
| National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 | 0.98% |
| Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 3.33% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.63% |
| Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 | 0.4% |
| Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 | 0.57% |
| National Housing Bank Bonds 6.80 02/04/2032 | 1.53% |
| Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 | 0.39% |
| Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 | 0.2% |
| Power Grid Corporation of India Ltd SR LXXX Bonds 7.12 24/12/2034 | 1.5% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.2% |
| National Housing Bank Bonds 7.29 04/07/2031 | 1.06% |
| Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 | 0.71% |
| Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 | 0.39% |
| HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033 | 0.2% |
| Bajaj Finance Ltd Bonds 8.06 15/05/2029 | 0.58% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 2.37% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 2.73% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.99% |
| National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.04% |
| Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | 0.08% |
| Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 | 0.4% |
| Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 | 0.4% |
| Bajaj Finance Ltd Bonds 7.85 11/09/2028 | 0.31% |
| Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028 | 0.4% |
| Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033 | 0.2% |
| NTPC Ltd Bonds 8.05 05/05/2026 | 0.14% |
| Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025 | 0.2% |
| Power Finance Corporation Ltd Bonds 7.10 11/01/2027 | 0.08% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 | 2.14% |
| Tata Capital Ltd SR C Debenture 7.12 14/11/2028 | 0.39% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 | 0.39% |
| Kotak Mahindra Investments Ltd Debenture 7.5836 29/08/2029 | 0.39% |
| REC Ltd SR 220-B FRB 7.69 31/03/2033 | 1.47% |
| HDFC Bank Ltd CD 11/09/2026 | 0.19% |
| Radhakrishna Securitisation Trust Sec. Debt | 0.61% |
| Shivshakti Securitisation Trust Sec. Debt | 0.95% |
| Siddhivinayak Securitisation Trust Sec. Debt | 0.94% |
| Union Bank of India CD 10/12/2026 | 0.38% |
| HDFC Bank Ltd CD 21/12/2026 | 1.13% |
| National Bank For Agriculture & Rural Development CD 14/01/2027 | 0.75% |
| Bank Of Baroda CD 11/01/2027 | 2.63% |
| Indian Bank CD 12/01/2027 | 0.75% |
| Small Industries Devp. Bank of India Ltd CD 28/01/2027 | 0.37% |
| Kotak Mahindra Bank Ltd CD 29/01/2027 | 1.12% |
| Canara Bank CD 02/02/2027 | 1.12% |
| Bank Of Baroda CD 27/01/2027 | 0.75% |
| Canara Bank CD 28/01/2027 | 0.75% |
| Small Industries Devp. Bank of India Ltd CD 04/02/2027 | 0.37% |
| Punjab National Bank CD 04/02/2027 | 0.19% |
| Punjab National Bank CD 05/02/2027 | 3.74% |
| Small Industries Devp. Bank of India Ltd CD 18/02/2027 | 1.12% |
| HDFC Bank Ltd CD 24/02/2027 | 2.61% |
| Kotak Mahindra Bank Ltd CD 21/12/2026 | 0.94% |
| Punjab National Bank CD 04/03/2027 | 0.37% |
| Canara Bank CD 04/03/2027 | 1.86% |
| HDFC Bank Ltd CD 12/03/2027 | 0.37% |
| HDFC Bank Ltd CD 15/02/2027 | 1.86% |
| Hongkong & Shanghai Banking Corpn. Ltd IRS 22/12/2027 | 0.01% |
| ICICI Securities Primary Dealership Ltd IRS 29/01/2030 | 0.0% |
| ICICI Securities Primary Dealership Ltd IRS 06/03/2027 | 0.0% |
| ICICI Bank Ltd IRS 11/03/2027 | 0.0% |
| ICICI Securities Primary Dealership Ltd IRS 21/03/2027 | 0.0% |
| Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 | 0.86% |
| Bajaj Housing Finance Ltd NCD 6.95 28/01/2028 | 0.2% |
| Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 0.2% |
| REC Ltd SR 231A NCD 7.64 30/04/2027 | 0.36% |
| Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 | 0.02% |
| National Housing Bank NCD 7.59 08/09/2027 | 0.6% |
| L&T Finance Ltd SR J NCD 8.24 16/06/2027 | 0.08% |
| Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 0.99% |
| NTPC Ltd SR 69 NCD 7.32 17/07/2029 | 1.19% |
| Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 | 0.85% |
| Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033 | 0.24% |
| REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.2% |
| National Housing Bank NCD 7.22 23/07/2026 | 0.01% |
| Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 0.04% |
| REC Ltd SR 156 NCD 7.70 10/12/2027 | 0.2% |
| Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 | 0.61% |
| Net Receivables | 4.18% |
| Others CBLO | 1.08% |
| Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034 | 0.2% |
| Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 | 0.96% |
| Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 | 0.8% |
| Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 0.18% |
| Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 1.03% |
| Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 | 0.2% |
| GOI Sec 7.18 14/08/2033 | 0.24% |
| GOI Sec 6.79 07/10/2034 | 0.08% |
| GOI Sec 6.92 18/11/2039 | 0.03% |
| GOI Sec 6.28 14/07/2032 | 0.04% |
| GOI Sec 5.79 11/05/2030 | 0.04% |
| GOI Sec 5.63 12/04/2026 | 0.03% |
| GOI Sec 5.74 15/11/2026 | 0.04% |
| GOI Sec 7.26 06/02/2033 | 0.04% |
| Maharashtra State SDL 7.48 25/02/2037 | 0.27% |
| Karnataka State SDL 7.44 25/02/2036 | 0.78% |
| Punjab State SDL 7.62 30/11/2032 | 1.47% |
| Karnataka State SDL 7.48 04/09/2037 | 0.12% |
| Karnataka State SDL 7.48 28/07/2035 | 0.39% |
| Karnataka State SDL 7.54 21/07/2037 | 0.29% |
| Andhra Pradesh State SDL 7.68 04/02/2039 | 0.39% |
| Maharashtra State SDL 7.54 04/02/2037 | 0.94% |
| Tamilnadu State SDL 7.53 28/01/2037 | 0.39% |
| Tamilnadu State SDL 7.58 11/02/2037 | 0.08% |
| Uttar Pradesh State SDL 7.81 19/10/2034 | 0.44% |
| Karnataka State SDL 7.08 12/02/2031 | 0.24% |
| Andhra Pradesh State SDL 7.08 26/03/2037 | 0.01% |
| Bihar State SDL 7.54 03/09/2033 | 0.09% |
| Bihar State SDL 7.02 | 0.2% |
| Tamilnadu State SDL 7.50 28/01/2036 | 0.31% |
| Tamilnadu State SDL 8.72 19/09/2026 | 0.01% |
| Maharashtra State SDL 7.39 03/07/2030 | 0.08% |
| Karnataka State SDL 6.97 26/02/2030 | 0.2% |
| Rajasthan State SDL 6.95 10/02/2031 | 0.08% |
| Reserve Bank of India T-Bills 182-D 30/04/2026 | 0.79% |
| CDMDF Class A2 | 0.33% |
| Company | Allocation % |
|---|---|
| Others | 14.47% |
| Construction | 0.80% |
| Sovereign | 0.54% |
| Energy | 4.95% |
| Financial | 78.55% |
| Communication | 0.79% |
Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli
Email:
Website
Phone:
2243255161
Funds Offered
AUM
Website
Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.
Funds Offered
AUM
Highest Return
Aditya Pagaria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Axis Banking & PSU Debt-IDCWW is ₹ 1038.2003
The expense ratio of Axis Banking & PSU Debt-IDCWW is 0.62%
To redeem, follow the steps below:
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on "Proceed to pay".
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Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Axis Banking & PSU Debt-IDCWW based on your investment objective and risk profile.
For Axis Banking & PSU Debt-IDCWW, 3-year return is 6.81% per annum and 5-year return is 5.79% per annum. Check the return performance in detail on the page.
The lock-in-period of Axis Banking & PSU Debt-IDCWW is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
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Min. Investment
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Fund Manager
NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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