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Fund Category Low Duration
4 Morning Star
2 Value Research
NAV( 17 Dec 2025)
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 230-A Bonds 7.71 26/02/2027 | 0.29% |
| Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 | 0.75% |
| Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 0.1% |
| Fullerton India Home Finance Ltd SR 31 NCD 7.17 27/01/2028 | 0.77% |
| Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 | 0.1% |
| Motilal Oswal Financial Services Ltd SR I NCD 8.50 06/08/2027 | 0.97% |
| Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027 | 0.4% |
| Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 | 0.49% |
| Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 | 0.1% |
| Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.59% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.29% |
| HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 | 0.05% |
| HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026 | 0.03% |
| HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026 | 0.05% |
| HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 | 0.1% |
| Kalpataru Projects International Ltd NCD 8.07 29/06/2026 | 0.29% |
| Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.39% |
| ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 0.2% |
| Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 1.95% |
| National Housing Bank NCD 7.42 05/05/2026 | 0.1% |
| HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 | 0.06% |
| National Housing Bank NCD 7.22 23/07/2026 | 1.66% |
| REC Ltd SR 231A NCD 7.64 30/04/2027 | 0.1% |
| Truhome Finance Ltd SR 38 NCD 8.60 27/08/2027 | 0.59% |
| John Deere Financial India Pvt. Ltd NCD 8.23 05/05/2028 | 0.4% |
| Gujarat State SDL 7.24 28/12/2026 | 0.02% |
| CDMDF Class A2 | 0.25% |
| Radhakrishna Securitisation Trust Sec. Debt | 1.39% |
| Shivshakti Securitisation Trust Sec. Debt | 0.6% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.29% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.08% |
| HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027 | 0.16% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.88% |
| Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 | 1.6% |
| REC Ltd SR 223A Debenture 7.44 30/04/2026 | 2.03% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.39% |
| National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.98% |
| National Housing Bank Debenture 7.40 16/07/2026 | 0.39% |
| Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.68% |
| Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026 | 0.1% |
| HDFC Bank Ltd Debenture 8.46 24/06/2026 | 0.02% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 0.4% |
| Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 0.1% |
| Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027 | 0.39% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.13% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.79% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 0.1% |
| LIC Housing Finance Ltd Bonds 7.95 26/03/2027 | 0.1% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | 0.12% |
| Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 | 0.59% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 1.46% |
| Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 | 0.1% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 1.19% |
| LIC Housing Finance Ltd Bonds 8.48 29/06/2026 | 0.03% |
| LIC Housing Finance Ltd Bonds 7.90 18/08/2026 | 0.02% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | 0.29% |
| NTPC Ltd Bonds 8.05 05/05/2026 | 0.03% |
| NTPC Ltd SR-63 Bonds 7.47 16/09/2026 | 0.39% |
| LIC Housing Finance Ltd Bonds 6.01 19/05/2026 | 0.1% |
| REC Ltd SR 245A Bonds 7.44 29/02/2028 | 0.1% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.69% |
| Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 | 0.39% |
| Kotak Mahindra Investments Ltd Bonds/NCD 8.1929 28/01/2027 | 0.08% |
| National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.1% |
| REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 | 0.39% |
| Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 1.58% |
| Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 | 0.0% |
| Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 | 0.59% |
| Dhruva Trust SERIES A PTC Sec. Debt | 0.52% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.44% |
| Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 1.17% |
| Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026 | 0.1% |
| Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 | 0.18% |
| Mahindra & Mahindra Financial Services Ltd SR AB Debenture 8.30 23/03/2026 | 0.1% |
| Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.39% |
| Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 | 1.45% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.1% |
| ICICI Home Finance Company Ltd SR HDBMAY231 TR 4 Bonds 7.85 12/05/2028 | 0.2% |
| Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 0.49% |
| Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026 | 0.12% |
| Tata Capital Financial Services Ltd SR J 8 Bonds 19/10/2027 | 0.2% |
| Arka Fincap Ltd SR IV NCD 9.65 27/12/2026 | 0.14% |
| TVS Credit Services Ltd NCD 9.30 27/06/2029 | 0.14% |
| REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.39% |
| 360 ONE Wealth Ltd NCD 8.75 07/10/2027 | 0.97% |
| IIFL Finance Ltd SR D29 OP A NCD 9.90 10/03/2026 | 0.58% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 1.45% |
| Gujarat State SDL 7.69 27/07/2026 | 0.01% |
| Gujarat State SDL 7.98 25/05/2026 | 0.03% |
| Gujarat State SDL 8.05 15/06/2026 | 0.03% |
| Goa State SDL 6.88 23/11/2026 | 0.01% |
| Assam State SDL 6.97 23/11/2026 | 0.01% |
| Rajasthan State SDL 8.65 24/02/2026 | 0.02% |
| Karnataka State SDL 7.08 14/12/2026 | 0.04% |
| Haryana State SDL 8.21 31/03/2026 | 0.1% |
| Maharashtra State SDL 7.84 13/07/2026 | 0.01% |
| Maharashtra State SDL 8.67 24/02/2026 | 0.02% |
| Tamilnadu State SDL 8.69 24/02/2026 | 0.0% |
| Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 | 0.28% |
| Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 | 2.25% |
| Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 2.99% |
| Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.58% |
| Tata Cleantech Capital Ltd SR A Debenture 8.00 10/09/2027 | 0.3% |
| Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.18% |
| Muthoot Finance Ltd Debenture 8.52 26/05/2028 | 0.59% |
| LIC Housing Finance Ltd Debenture 8.47 15/06/2026 | 0.1% |
| Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | 0.24% |
| HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 0.16% |
| LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 0.12% |
| HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027 | 0.14% |
| Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 | 0.39% |
| JM Financial Home Loans Ltd SR I TR S NCD 16/03/2027 | 0.2% |
| Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 0.2% |
| SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 | 0.59% |
| HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 | 0.89% |
| National Housing Bank NCD 7.59 08/09/2027 | 0.77% |
| Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028 | 0.1% |
| Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 | 0.58% |
| LIC Housing Finance Ltd NCD 7.73 18/03/2027 | 0.79% |
| Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 0.19% |
| Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 | 0.08% |
| Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027 | 0.59% |
| Bajaj Auto Credit Ltd NCD 7.25 27/11/2028 | 0.35% |
| JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025 | 0.04% |
| Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027 | 1.01% |
| Bihar State SDL 6.82 14/07/2028 | 0.37% |
| Andhra Pradesh State SDL 7.77 10/01/2028 | 0.02% |
| Uttar Pradesh State SDL 7.92 24/01/2028 | 0.02% |
| Karnataka State SDL 7.65 29/11/2027 | 0.01% |
| Punjab State SDL 7.67 29/11/2027 | 0.06% |
| West Bengal State SDL 7.53 22/11/2027 | 0.02% |
| Net Current Assets | 2.52% |
| REC Ltd SR 237 Debenture 7.55 31/10/2026 | 0.39% |
| LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026 | 0.02% |
| LIC Housing Finance Ltd Debenture 7.83 25/09/2026 | 0.1% |
| Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 | 0.0% |
| REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.49% |
| Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027 | 0.1% |
| Kotak Mahindra Investments Ltd Debenture 7.2941 20/11/2027 | 0.58% |
| Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 | 0.04% |
| DLF Cyber City Developers Ltd NCD 6.92 28/07/2028 | 0.19% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.78% |
| Jm Financial Credit Solutions Ltd SR II TR BZ NCD 8.50 27/06/2028 | 0.77% |
| GOI Sec 04/10/2028 | 1.96% |
| GOI Sec 07/12/2031 | 4.92% |
| Indigo Paints Ltd SERIES A PTC Sec. Debt | 0.28% |
| Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 1.58% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.73% |
| REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.2% |
| Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.19% |
| REC Ltd SR 248A Debenture 6.52 31/01/2028 | 0.1% |
| Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 | 0.39% |
| Jubilant Beverages Ltd Debenture 31/05/2028 | 2.47% |
| Jubilant Bevco Ltd Debenture 31/05/2028 | 1.18% |
| LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.39% |
| Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 | 0.4% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 1.2% |
| Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 | 0.97% |
| Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.2% |
| Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026 | 0.1% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.4% |
| GOI Sec 7.04 17/06/2027 | 0.02% |
| GOI Sec 17/12/2026 | 0.02% |
| GOI Sec 17/12/2027 | 0.02% |
| Vajra Trust Sec. Debt | 0.35% |
| REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.6% |
| HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 1.36% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.4% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 1.54% |
| Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.39% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 2.46% |
| Bajaj Finance Ltd Debenture 8.10 08/01/2027 | 0.39% |
| Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.79% |
| Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027 | 0.1% |
| ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 | 0.3% |
| IIFL Capital Services Ltd CP 273-D 06/03/2026 | 0.57% |
| IIFL Finance Ltd CP 267-D 25/02/2026 | 0.38% |
| REC Ltd SR 249A Debenture 6.37 31/03/2027 | 0.48% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.49% |
| Repo | 1.77% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.94% |
| Shriram Finance Ltd SERIES A1 PTC Securitised Debt | 0.5% |
| GOI GOI FRB 22/09/2033 | 4.39% |
| Tamilnadu State SDL 7.72 22/02/2028 | 0.02% |
| Tamilnadu State SDL 7.68 22/03/2026 | 0.04% |
| Tamilnadu State SDL 7.90 22/03/2027 | 0.01% |
| Tamilnadu State SDL 7.39 09/11/2026 | 0.09% |
| Tamilnadu State SDL 8.07 15/06/2026 | 0.04% |
| Tamilnadu State SDL 8.49 10/02/2026 | 0.02% |
| Rajasthan State SDL 8.48 10/02/2026 | 0.02% |
| Rajasthan State SDL 8.21 31/03/2026 | 0.01% |
| Karnataka State SDL 7.20 23/10/2029 | 0.02% |
| Tamilnadu State SDL 7.15 20/11/2027 | 0.01% |
| Puducherry State SDL 8.35 13/03/2027 | 0.02% |
| Andhra Pradesh State SDL 8.32 06/02/2028 | 0.02% |
| Madhya Pradesh State SDL 8.76 24/02/2026 | 0.01% |
| Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027 | 0.39% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2026 | 0.06% |
| Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.39% |
| Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026 | 0.39% |
| National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029 | 0.51% |
| Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 | 0.1% |
| Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 | 0.39% |
| Company | Allocation % |
|---|---|
| Others | 8.84% |
| Services | 0.51% |
| Construction | 0.57% |
| Sovereign | 11.33% |
| Energy | 9.15% |
| Consumer Staples | 3.65% |
| Materials | 0.38% |
| Metals & Mining | 1.20% |
| Financial | 61.83% |
| Capital Goods | 2.14% |
| Communication | 0.40% |
Funds Offered
AUM
Website
HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�
Funds Offered
AUM
Highest Return
Anupam Joshi 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 HDFC Low Duration Reg-G is ₹ 59.3646
The expense ratio of HDFC Low Duration Reg-G is 1.04%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in HDFC Low Duration Reg-G based on your investment objective and risk profile.
For HDFC Low Duration Reg-G, 3-year return is 7.19% per annum and 5-year return is 5.87% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Low Duration Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3 Morning Star
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4 Morning Star
3 Value Research
4 Morning Star
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5 Morning Star
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4 Morning Star
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4 Morning Star
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2 Morning Star
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2 Morning Star
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2 Morning Star
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4 Morning Star
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0 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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2 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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