Scheme Details| 185.9670 |  | 0.62(0.34) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 1.30% | | 1 Month | : | -7.06% | | 1 Year | : | -8.65% |
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| Certificate of Deposits | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| St Bk of Patiala | 0.00 | 0.86 |
| Indian Bank | 0.00 | 0.43 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Derivatives | 0.00 | 0.05 |
| Net CA & Others | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Net CA & Others | 0.00 | 0.04 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
| | Sector | % |
|---|
| Unspecified | 0.00 | | Telecommunications - Service Provider | 0.00 | | Steel - Large | 0.00 | | Refineries | 0.00 | | Others | 0.00 |
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Fund Selector
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| Returns | |
| AUM | |
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