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Fund Category Low Duration
2 Morning Star
5 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 % |
|---|---|
| Maharashtra State SDL 7.24 10/09/2034 | 0.33% |
| Gujarat State SDL 7.25 07/02/2026 | 0.17% |
| Kotak Mahindra Bank Ltd CD 28/01/2026 | 0.03% |
| IDFC First Bank Ltd CD 28/01/2026 | 0.33% |
| Indusind Bank Ltd CD 23/01/2026 | 0.66% |
| IDBI Bank Ltd CD 30/01/2026 | 0.66% |
| GOI GOI FRB 22/09/2033 | 3.47% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.25% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 1.03% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.15% |
| Bihar State SDL 7.24 03/09/2031 | 1.01% |
| Bank Of Baroda CD 20/05/2026 | 1.29% |
| HDFC Bank Ltd CD 12/06/2026 | 0.96% |
| Net Current Assets | 1.96% |
| Reverse Repo | 2.62% |
| Bank Of Baroda CD 23/02/2026 | 0.67% |
| Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.28% |
| Indusind Bank Ltd CD 05/12/2025 | 0.99% |
| GOI Sec 6.33 05/05/2035 | 0.16% |
| GOI Sec 6.48 06/10/2035 | 0.0% |
| GOI Sec 07/12/2031 | 2.04% |
| GOI Sec 04/10/2028 | 1.61% |
| GOI Sec 4.45 30/10/2034 | 1.57% |
| Sansar Trust SERIES A1 PTC Sec. Debt | 0.41% |
| Union Bank of India CD 03/02/2026 | 0.25% |
| Axis Bank Ltd CD 04/02/2026 | 0.16% |
| Small Industries Devp. Bank of India Ltd CD 06/02/2026 | 0.74% |
| Bank Of Baroda CD 06/02/2026 | 0.33% |
| Axis Bank Ltd CD 10/08/2026 | 0.63% |
| Bank Of Baroda CD 12/12/2025 | 0.08% |
| HDFC Bank Ltd CD 12/03/2026 | 0.24% |
| HDFC Bank Ltd CD 11/09/2026 | 0.79% |
| Radhakrishna Securitisation Trust Sec. Debt | 2.97% |
| Shivshakti Securitisation Trust Sec. Debt | 0.43% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.3% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.31% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.44% |
| GOI Sec 7.10 08/04/2034 | 0.0% |
| GOI Sec 6.79 07/10/2034 | 1.0% |
| Madhya Pradesh State SDL 8.37 05/12/2028 | 0.09% |
| Maharashtra State SDL 8.08 26/12/2028 | 0.02% |
| Punjab National Bank CD 18/03/2026 | 0.72% |
| HDFC Bank Ltd CD 24/03/2026 | 0.33% |
| HDFC Bank Ltd CD 06/02/2026 | 0.98% |
| Bank of India CD 06/02/2026 | 0.49% |
| Small Industries Devp. Bank of India Ltd CD 04/02/2026 | 0.41% |
| Indusind Bank Ltd CD 24/02/2026 | 0.65% |
| Canara Bank CD 24/02/2026 | 0.65% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 1.33% |
| Canara Bank CD 13/03/2026 | 0.65% |
| Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 0.48% |
| HDFC Bank Ltd CD 19/05/2026 | 0.64% |
| IDFC First Bank Ltd CD 25/05/2026 | 0.32% |
| Export-Import Bank Of India CD 28/05/2026 | 0.64% |
| GOI Sec 6.99 17/04/2026 | 0.33% |
| Maharashtra State SDL 8.36 27/01/2026 | 0.25% |
| HDFC Bank Ltd CD 24/06/2026 | 0.64% |
| Bank of India CD 18/05/2026 | 0.4% |
| Union Bank of India CD 26/05/2026 | 0.64% |
| Indian Bank CD 05/06/2026 | 0.32% |
| Axis Bank Ltd CD 04/03/2026 | 0.36% |
| Cash Margin | 13.99% |
| Rajasthan State SDL 7.38 14/09/2026 | 0.04% |
| AU Small Finance Bank Ltd CD 29/05/2026 | 0.32% |
| Axis Bank Ltd CD 12/06/2026 | 0.64% |
| AU Small Finance Bank Ltd CD 20/01/2026 | 0.16% |
| Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 | 0.26% |
| REC Ltd SR 203B NCD 5.85 20/12/2025 | 0.25% |
| REC Ltd SR 156 NCD 7.70 10/12/2027 | 0.08% |
| Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 | 0.29% |
| National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.17% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 0.75% |
| REC Ltd SR 214A Debenture 7.32 28/02/2026 | 0.28% |
| Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 0.34% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.08% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.59% |
| REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 1.03% |
| LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.09% |
| Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.86% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 3.72% |
| LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 | 0.17% |
| Bajaj Finance Ltd Debenture 18/02/2026 | 0.04% |
| LIC Housing Finance Ltd Debenture 7.865 20/08/2026 | 0.42% |
| Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.25% |
| Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 | 0.33% |
| Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 | 0.66% |
| Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 | 0.37% |
| Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 | 0.36% |
| LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.69% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.3% |
| Panatone Finvest Ltd CP 364-D 13/01/2026 | 0.94% |
| Tata Capital Ltd CP 365-D 15/01/2026 | 0.82% |
| REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.41% |
| Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026 | 0.36% |
| Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.08% |
| Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 0.58% |
| L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 0.33% |
| Reliance Retail Ventures Ltd CP 91-D 11/12/2025 | 0.08% |
| Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.08% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 1.48% |
| REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.25% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 1.17% |
| Mindspace Business Parks REIT Debenture 7.75 30/06/2026 | 0.17% |
| 360 ONE Wealth Ltd Debenture 8.75 10/09/2027 | 0.17% |
| Bharti Airtel Ltd CP 91-D 03/12/2025 | 0.17% |
| REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.58% |
| Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 | 0.35% |
| Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 | 0.25% |
| REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 1.03% |
| Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 | 0.27% |
| National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.25% |
| LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 0.35% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.5% |
| CDMDF Class A2 | 0.24% |
| REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.48% |
| LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 0.21% |
| Piramal Finance Ltd NCD 9.10 16/04/2027 | 0.75% |
| 360 ONE Wealth Ltd NCD 8.75 25/06/2027 | 0.41% |
| Jm Financial Credit Solutions Ltd SR II TR BZ NCD 8.50 27/06/2028 | 0.36% |
| Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028 | 0.3% |
| TVS Credit Services Ltd NCD 9.40 10/06/2026 | 0.18% |
| LIC Housing Finance Ltd NCD 7.73 18/03/2027 | 0.33% |
| Bajaj Housing Finance Ltd NCD 6.95 28/01/2028 | 0.83% |
| 360 ONE Wealth Ltd NCD 8.75 07/10/2027 | 0.2% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 0.92% |
| Kotak Securities Ltd CP 91-D 16/12/2025 | 0.33% |
| Reserve Bank of India T-Bills 364-D 17/09/2026 | 0.01% |
| Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 | 0.17% |
| Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 0.2% |
| Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 0.22% |
| Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 | 0.13% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.25% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.17% |
| Muthoot Finance Ltd Debenture 8.90 17/06/2027 | 0.08% |
| Muthoot Finance Ltd NCD 8.97 18/01/2027 | 0.2% |
| HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 | 0.05% |
| LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 0.25% |
| Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 | 0.05% |
| Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 | 0.05% |
| Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 | 0.05% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.44% |
| Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 | 0.55% |
| Bajaj Finance Ltd Debenture 8.20 15/01/2026 | 0.03% |
| Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.25% |
| National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.33% |
| Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.17% |
| Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.83% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 0.4% |
| Piramal Finance Ltd Debenture 9.15 17/06/2027 | 0.67% |
| REC Ltd SR 237 Debenture 7.55 31/10/2026 | 0.15% |
| Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 | 0.67% |
| ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 | 0.22% |
| Aavas Financiers Ltd SR A RR NCD 26/04/2030 | 0.23% |
| Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD | 0.23% |
| Aditya Birla Capital Ltd SR I3 NCD 7.88 12/02/2026 | 0.05% |
| Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 | 0.67% |
| Muthoot Finance Ltd NCD 8.60 02/03/2028 | 1.01% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 0.67% |
| National Housing Bank NCD 7.22 23/07/2026 | 0.02% |
| Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 | 0.27% |
| Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 0.42% |
| Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 1.13% |
| Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027 | 0.04% |
| Muthoot Finance Ltd NCD 8.85 07/12/2026 | 0.84% |
| Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 | 0.28% |
| REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.75% |
| Bajaj Housing Finance Ltd NCD 16/02/2026 | 0.65% |
| Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 | 0.08% |
| Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 | 0.05% |
| Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027 | 0.69% |
| Tata Communications Ltd Debenture 7.75 29/08/2026 | 0.83% |
| Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.52% |
| Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.03% |
| LIC Housing Finance Ltd Bonds 6.01 19/05/2026 | 0.23% |
| Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 | 0.17% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.17% |
| 360 ONE Wealth Ltd NCD 8.75 17/09/2027 | 0.28% |
| Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 | 0.0% |
| Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.58% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.72% |
| Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 0.17% |
| 360 ONE Wealth Ltd NCD 8.95 04/06/2027 | 0.91% |
| SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 | 0.2% |
| Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026 | 0.33% |
| Repo | 1.23% |
| Aavas Financiers Ltd CP 365-D 17/06/2026 | 0.32% |
| Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.17% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.22% |
| LIC Housing Finance Ltd NCD 7.69 11/12/2026 | 0.35% |
| JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 | 0.25% |
| Nexus Select Trust SR III RR NCD 02/05/2032 | 0.33% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | 0.15% |
| LIC Housing Finance Ltd Bonds 7.56 14/06/2027 | 0.2% |
| Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | 0.51% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | 0.17% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | 0.17% |
| NTPC Ltd SR-57 Bonds 8.19 15/12/2025 | 0.02% |
| Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.2% |
| Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 | 0.02% |
| REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.33% |
| Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 | 0.07% |
| Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 | 0.01% |
| LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.84% |
| Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 | 0.66% |
| Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 | 0.0% |
| LIC Housing Finance Ltd Debenture 6.17 03/09/2026 | 0.08% |
| Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.18% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.28% |
| Others IRS | -13.99% |
| Company | Allocation % |
|---|---|
| Others | 14.36% |
| Services | 0.08% |
| Construction | 3.15% |
| Sovereign | 10.18% |
| Consumer Staples | 1.44% |
| Energy | 0.02% |
| Metals & Mining | 0.92% |
| Financial | 66.80% |
| Healthcare | 0.97% |
| Communication | 2.06% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.
Funds Offered
AUM
Highest Return
Rahul Goswami 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 ICICI Pru Savings-IDCWF Payout is ₹ 101.6448
The expense ratio of ICICI Pru Savings-IDCWF Payout is 0.55%
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 ICICI Pru Savings-IDCWF Payout based on your investment objective and risk profile.
For ICICI Pru Savings-IDCWF Payout, 3-year return is 7.73% per annum and 5-year return is 6.31% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Savings-IDCWF Payout 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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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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4 Value Research
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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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2 Morning Star
3 Value Research
2 Morning Star
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2 Morning Star
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2 Morning Star
2 Value Research
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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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2 Morning Star
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4 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
4 Value Research
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
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4 Morning Star
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4 Morning Star
4 Value Research
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3 Morning Star
0 Value Research
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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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 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
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
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