Scheme Details| 100.3910 |  | 0.00(0.00) | | (Rs) | | (%) | | NAV as on 22 May 13 |
| | | Performance |
|---|
| 1 Week | : | 7.37% | | 1 Month | : | 8.26% | | 1 Year | : | 8.40% |
|
| |
| | Total Assets (Rs cr) | : | 335 | | Last Dividend (Rs) | : | 0.0227 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | N.A | N.A. | 0.00 |
|
| | Asset Allocation | Sector Allocation | Top Holdings | | The pie chart shows the how much has the scheme invested across various asset types. | | Asset Type | % |
|---|
| Commercial Paper | 41.39 | | Fixed Deposits | 38.83 | | Certificate of Deposits | 14.77 | | CBLO | 4.33 | | Net CA & Others | 0.68 | |
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