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Fund Category Short Duration
4 Morning Star
5 Value Research
NAV( 15 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 0.29% |
REC Ltd SR 231A NCD 7.64 30/04/2027 | 0.58% |
Cholamandalam Investment & Finance Company Ltd SR V TR IV NCD 8.60 31/01/2029 | 0.58% |
TVS Credit Services Ltd NCD 9.30 27/06/2029 | 1.18% |
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 | 0.58% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.28% |
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028 | 0.28% |
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 | 0.85% |
Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028 | 0.59% |
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 | 0.43% |
Bajaj Finance Ltd NCD 7.92 20/02/2034 | 0.12% |
GOI Sec 5.77 03/08/2030 | 0.31% |
Andhra Pradesh State SDL 7.48 03/09/2033 | 0.11% |
Andhra Pradesh State SDL 7.62 03/09/2036 | 0.1% |
Andhra Pradesh State SDL 7.48 03/09/2034 | 0.09% |
Punjab National Bank CD 08/01/2026 | 0.56% |
Bank Of Baroda CD 05/01/2026 | 0.56% |
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 0.49% |
SMFG India Credit Company Ltd SR 102 OP I NCD 8.45 10/03/2026 | 0.29% |
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026 | 0.14% |
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 | 0.43% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.29% |
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 | 0.77% |
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 | 0.3% |
GOI Sec 4.45 30/10/2034 | 0.72% |
Shivshakti Securitisation Trust Sec. Debt | 1.42% |
Siddhivinayak Securitisation Trust Sec. Debt | 1.28% |
REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.29% |
REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.58% |
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 0.86% |
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 0.7% |
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | 0.43% |
REC Ltd Debenture 7.54 30/12/2026 | 0.14% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 0.28% |
GOI Sec 7.26 22/08/2032 | 2.04% |
GOI Sec 07/12/2031 | 0.87% |
Andhra Pradesh State SDL 7.63 03/09/2037 | 0.14% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.29% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.46% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.56% |
GOI GOI FRB 22/09/2033 | 0.59% |
JTPM Metal Traders Ltd Debenture 30/04/2030 | 2.05% |
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034 | 0.28% |
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032 | 0.14% |
CDMDF Class A2 | 0.27% |
GOI Sec 5.85 2030 | 0.06% |
GOI Sec 7.18 24/07/2037 | 0.12% |
Gujarat State SDL 7.64 17/01/2033 | 0.47% |
GOI Sec 5.79 11/05/2030 | 0.84% |
GOI Sec 7.18 14/08/2033 | 4.4% |
GOI Sec 7.10 08/04/2034 | 1.17% |
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027 | 0.09% |
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 | 0.58% |
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 | 0.14% |
Muthoot Finance Ltd NCD 8.60 02/03/2028 | 0.43% |
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 | 0.29% |
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 | 0.29% |
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 | 0.58% |
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.99% |
Gujarat State SDL 7.07 24/09/2032 | 0.04% |
Madhya Pradesh State SDL 7.48 01/10/2045 | 0.14% |
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | 0.58% |
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | 0.29% |
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 0.78% |
Bajaj Finance Ltd NCD 7.57 03/04/2030 | 0.29% |
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 1.17% |
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 0.43% |
Reliance Industries Ltd SR IA NCD 8.70 11/12/2028 | 0.15% |
Tata Communications Ltd NCD 6.77 07/08/2028 | 1.41% |
Motilal Oswal Financial Services Ltd SR I NCD 8.50 06/08/2027 | 0.85% |
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 | 0.28% |
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 2.51% |
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 | 0.14% |
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.29% |
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.29% |
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 | 0.15% |
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 | 0.14% |
Gujarat State SDL 7.64 17/01/2034 | 0.32% |
Gujarat State SDL 7.63 24/01/2033 | 0.26% |
Gujarat State SDL 7.63 24/01/2034 | 0.2% |
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 0.45% |
Net Current Assets | 1.92% |
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 | 0.29% |
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 | 0.72% |
Punjab National Bank SR III Bonds 7.34 14/02/2035 | 0.57% |
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.86% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.29% |
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033 | 0.59% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.55% |
Repo | 0.51% |
Nomura Capital (India) Pvt Ltd SR 04A/2024 FRB 8.45 01/09/2027 | 0.23% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.55% |
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.14% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.57% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.72% |
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027 | 1.16% |
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 1.45% |
Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 0.43% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.72% |
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 | 0.12% |
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 0.52% |
State Bank of India SR 2 Bonds 7.33 20/09/2039 | 0.98% |
REC Ltd SR 245A Bonds 7.44 29/02/2028 | 0.86% |
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 | 0.58% |
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 | 1.41% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.43% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.15% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.01% |
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 | 0.43% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.58% |
GOI Sec 04/10/2028 | 2.38% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 1.14% |
Shriram Finance Ltd SERIES A1 PTC Securitised Debt | 0.2% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.58% |
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 | 0.57% |
Jubilant Beverages Ltd Debenture 31/05/2028 | 2.28% |
Jubilant Bevco Ltd Debenture 31/05/2028 | 0.21% |
Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 0.28% |
REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.43% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.23% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.29% |
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 | 0.58% |
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027 | 0.84% |
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026 | 0.57% |
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030 | 0.46% |
REC Ltd SR GOI-IX Debenture 7.14 02/03/2030 | 0.14% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.77% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.43% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.43% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 1.88% |
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 | 0.14% |
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 1.45% |
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 1.43% |
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 0.46% |
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.43% |
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 | 0.45% |
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 0.6% |
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 | 0.18% |
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 | 0.15% |
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029 | 0.6% |
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 | 0.59% |
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 | 0.3% |
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 | 0.12% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 1.14% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 1.13% |
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 | 0.46% |
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 | 0.03% |
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.43% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 0.88% |
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 0.74% |
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.25% |
Power Finance Corporation Ltd SRIV CATIII&IV 7 Debenture 22/01/2031 | 0.13% |
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 | 0.15% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.29% |
REC Ltd SR 227-B Debenture 7.71 31/10/2033 | 0.29% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.73% |
Power Finance Corporation Ltd SERIES 234 UNSECURED BONDS Debenture 7.70 30/11/2033 | 0.15% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.72% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.57% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 1.01% |
Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.49% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.01% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.83% |
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.29% |
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026 | 0.57% |
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.58% |
Company | Allocation % |
---|---|
Others | 7.40% |
Construction | 3.61% |
Sovereign | 13.50% |
Energy | 3.79% |
Consumer Staples | 2.49% |
Metals & Mining | 2.05% |
Materials | 0.29% |
Financial | 61.87% |
Capital Goods | 2.16% |
Communication | 2.84% |
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
Anil Bamboli 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 Short Term Debt-G is ₹ 32.6918
The expense ratio of HDFC Short Term Debt-G is 0.73%
To redeem, follow the steps below:
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4. Click on the three dots (⋮) next to the fund you want to redeem.
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You can invest in Both SIP & Lumpsum in HDFC Short Term Debt-G based on your investment objective and risk profile.
For HDFC Short Term Debt-G, 3-year return is 7.97% per annum and 5-year return is 6.22% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Short Term Debt-G is 0 years.
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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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
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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1Y Returns
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Min. Investment
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Fund Manager
NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
Min Investment
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Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 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
0 Value Research
3 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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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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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 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
3 Value Research
3 Morning Star
3 Value Research
NAV
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0 Morning Star
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0 Morning Star
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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
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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