Scheme Details| 12.1656 |  | -0.00(0.00) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 6.50% | | 1 Month | : | 6.56% | | 1 Year | : | 9.52% |
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| | Total Assets (Rs cr) | : | 2,683 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 6 months | N.A. | 3.00% | | 6 - 12 months | N.A. | 2.00% | | 12 - 18 months | N.A. | 1.00% |
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| | Asset Allocation | Sector Allocation | Top Holdings | | The pie chart shows the how much has the scheme invested across various asset types. | | Asset Type | % |
|---|
| Corporate Debts | 43.52 | | PTC | 39.39 | | Commercial Paper | 13.30 | | Net CA & Others | 2.07 | | Certificate of Deposits | 1.71 | |
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