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Fund Category Ultra Short Duration
3 Morning Star
3 Value Research
NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Yes Bank Ltd CD 12/02/2027 | 2.72% |
| Canara Bank CD 10/06/2026 | 1.43% |
| IDFC First Bank Ltd CD 08/02/2027 | 0.82% |
| Indian Bank CD 12/01/2027 | 0.55% |
| Bank Of Baroda CD 08/01/2027 | 1.1% |
| Bank Of Baroda CD 11/01/2027 | 1.1% |
| National Bank For Agriculture & Rural Development CD 14/01/2027 | 0.27% |
| Bank Of Baroda CD 15/12/2026 | 2.76% |
| Canara Bank CD 15/06/2026 | 0.29% |
| Small Industries Devp. Bank of India Ltd CD 18/12/2026 | 4.41% |
| LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 0.15% |
| Tata Teleservices (Maharashtra) Ltd CP 181-D 09/06/2026 | 1.14% |
| Reserve Bank of India T-Bills 364-D 10/04/2026 | 1.16% |
| L&T Finance Ltd CP 364-D 21/05/2026 | 0.57% |
| L&T Finance Ltd SR B OP Debenture 01/07/2092 | 0.15% |
| Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 | 0.15% |
| Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 | 1.44% |
| Reserve Bank of India T-Bills 182-D 26/03/2026 | 1.16% |
| Reserve Bank of India T-Bills 182-D 30/04/2026 | 0.26% |
| Reserve Bank of India T-Bills 182-D 28/05/2026 | 1.58% |
| IIFL Capital Services Ltd CP 84-D 13/03/2026 | 1.45% |
| Infina Finance Pvt. Ltd CP 328-D 12/11/2026 | 0.83% |
| Small Industries Devp. Bank of India Ltd CD 06/11/2026 | 1.94% |
| Indian Overseas Bank CD 18/02/2027 | 2.18% |
| Bank of India CD 16/02/2027 | 0.27% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.77% |
| LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 | 0.55% |
| ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 1.14% |
| Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 | 0.15% |
| 360 ONE Wealth Ltd NCD 8.75 17/09/2027 | 0.96% |
| Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 | 0.15% |
| National Housing Bank NCD 7.22 23/07/2026 | 0.15% |
| National Housing Bank Debenture 7.59 14/07/2027 | 0.59% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.78% |
| Reserve Bank of India T-Bills 182-D 05/03/2026 | 0.32% |
| Reserve Bank of India T-Bills 182-D 19/03/2026 | 2.32% |
| National Housing Bank Debenture 7.77 02/04/2026 | 1.16% |
| Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 | 0.06% |
| Kotak Mahindra Bank Ltd CD 24/03/2026 | 0.29% |
| IDFC First Bank Ltd CD 09/06/2026 | 2.86% |
| IDBI Bank Ltd CD 05/06/2026 | 1.43% |
| Small Industries Devp. Bank of India Ltd CD 28/10/2026 | 1.11% |
| Vajra Trust Sec. Debt 20/11/2030 | 0.08% |
| Universe Trust SERIES A1(A) PTC Sec. Debt | 0.1% |
| Indigo Paints Ltd SERIES A1 (A) PTC Sec. Debt | 0.05% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.53% |
| Radhakrishna Securitisation Trust Sec. Debt | 2.06% |
| Indigo 043 SERIES A1 (A) PTC Sec. Debt | 0.41% |
| Rajasthan State SDL 6.27 20/07/2026 | 0.88% |
| CDMDF Class A2 | 0.29% |
| REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.5% |
| Muthoot Finance Ltd Bonds 8.85 20/12/2028 | 0.15% |
| Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 | 0.29% |
| ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 | 0.44% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.47% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 1.02% |
| Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 | 0.15% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.64% |
| Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.15% |
| Bank Of Baroda CD 04/02/2027 | 0.82% |
| Punjab National Bank CD 05/02/2027 | 1.37% |
| Net Current Assets | 1.53% |
| Uttar Pradesh State SDL 7.24 26/10/2026 | 0.12% |
| Telangana State SDL 7.85 13/07/2026 | 0.15% |
| LIC Housing Finance Ltd Bonds 8.43 10/07/2026 | 0.15% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.29% |
| Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 0.29% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | 0.23% |
| Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 | 0.15% |
| Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 | 0.87% |
| Aavas Financiers Ltd SR A RR NCD 26/04/2030 | 0.17% |
| Bajaj Finance Ltd Debenture 7.7215 26/03/2027 | 0.88% |
| Tata Communications Ltd Debenture 7.75 29/08/2026 | 2.04% |
| ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 | 0.62% |
| LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.21% |
| Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 | 0.15% |
| Bajaj Finance Ltd Debenture 8.10 10/07/2026 | 0.7% |
| REC Ltd SR 237 Debenture 7.55 31/10/2026 | 0.58% |
| Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027 | 0.58% |
| Muthoot Finance Ltd Debenture 8.90 17/06/2027 | 0.3% |
| Union Bank of India CD 12/06/2026 | 0.29% |
| Axis Bank Ltd CD 10/08/2026 | 1.41% |
| Bank Of Baroda CD 23/07/2026 | 1.56% |
| Bank Of Baroda CD 03/06/2026 | 0.57% |
| Bank Of Baroda CD 06/11/2026 | 1.11% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 1.47% |
| Jubilant Beverages Ltd Debenture 31/05/2028 | 0.35% |
| Jubilant Bevco Ltd Debenture 31/05/2028 | 0.28% |
| Tata Capital Housing Finance Ltd CP 365-D 10/06/2026 | 2.0% |
| Tata Capital Ltd CP 365-D 11/06/2026 | 0.86% |
| Tata Capital Ltd CP 365-D 10/06/2026 | 0.57% |
| REC Ltd SR 249A Debenture 6.37 31/03/2027 | 0.29% |
| Tata Capital Housing Finance Ltd CP 365-D 08/01/2027 | 1.37% |
| Julius Baer Capital India Pvt Ltd CP 365-D 07/01/2027 | 0.55% |
| Julius Baer Capital India Pvt Ltd CP 364-D 08/01/2027 | 0.55% |
| Reserve Bank of India T-Bills 182-D 09/07/2026 | 1.14% |
| Reserve Bank of India T-Bills 182-D 17/07/2026 | 0.86% |
| IIFL Finance Ltd CP 138-D 11/03/2026 | 0.87% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2027 | 0.06% |
| NHPC Ltd Bonds/Deb 8.50 14/07/2027 | 0.27% |
| REC Ltd CP 330-D 10/06/2026 | 0.43% |
| Karur Vysya Bank Ltd CD 18/09/2026 | 1.4% |
| Gujarat State SDL 7.02 28/08/2026 | 0.15% |
| Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 0.14% |
| Motilal Oswal Financial Services Ltd SR I NCD 8.50 06/08/2027 | 0.58% |
| Fullerton India Home Finance Ltd SR 31 NCD 7.17 27/01/2028 | 0.58% |
| NHPC Ltd SR AG Bonds 6.40 12/08/2027 | 0.14% |
| Repo | 1.22% |
| ICICI Securities Ltd CP 365-D 04/03/2026 | 0.58% |
| Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 | 0.35% |
| Reserve Bank of India T-Bills 182-D 08/05/2026 | 0.29% |
| Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 | 0.84% |
| Kerala State SDL 7.15 13/10/2026 | 0.03% |
| Tamilnadu State SDL 7.37 14/09/2026 | 0.06% |
| Tamilnadu State SDL 7.23 26/10/2026 | 0.12% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 0.44% |
| 360 ONE Wealth Ltd NCD 8.75 25/06/2027 | 0.2% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.29% |
| Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.15% |
| Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.06% |
| Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 0.78% |
| Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.15% |
| Bajaj Housing Finance Ltd CP 283-D 05/06/2026 | 1.72% |
| Reserve Bank of India T-Bills 364-D 10/09/2026 | 0.57% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.15% |
| Haryana State SDL 8.18 15/06/2026 | 0.15% |
| Haryana State SDL 7.35 14/09/2026 | 0.26% |
| Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 | 0.15% |
| Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-C Bonds 9.18 23/01/2027 | 0.06% |
| IIFL Finance Ltd SR D29 OP A NCD 9.90 10/03/2026 | 1.37% |
| LIC Housing Finance Ltd NCD 7.73 18/03/2027 | 1.17% |
| Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 | 0.72% |
| Kotak Mahindra Prime Ltd CP 364-D 09/12/2026 | 0.28% |
| Reserve Bank of India T-Bills 182-D 11/06/2026 | 1.15% |
| Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.15% |
| Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.18% |
| Motilal Oswal Finevest Ltd CP 348-D 15/06/2026 | 0.14% |
| Bajaj Finance Ltd CP 365-D 14/05/2026 | 0.29% |
| Company | Allocation % |
|---|---|
| Others | 7.74% |
| Construction | 0.25% |
| Energy | 3.80% |
| Consumer Staples | 0.78% |
| Materials | 0.05% |
| Financial | 82.11% |
| Healthcare | 0.33% |
| Capital Goods | 0.77% |
| Communication | 4.17% |
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 Ultra Short Term Fund Reg-G is ₹ 15.7661
The expense ratio of HDFC Ultra Short Term Fund Reg-G is 0.73%
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 Ultra Short Term Fund Reg-G based on your investment objective and risk profile.
For HDFC Ultra Short Term Fund Reg-G, 3-year return is 6.99% per annum and 5-year return is 5.94% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Ultra Short Term Fund 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
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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3Y Returns
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NAV
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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
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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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3Y Returns
Min. Investment
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 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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3Y Returns
Min. Investment
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NAV
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Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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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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0 Morning Star
0 Value Research
0 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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Min. Investment
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NAV
Min Investment
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
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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1Y Returns
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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NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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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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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 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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Min. Investment
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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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NAV
Min Investment
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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3Y Returns
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NAV
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
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3Y Returns
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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Min. Investment
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NAV
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