Scheme Details| 12.1127 |  | 0.01(0.12) | | (Rs) | | (%) | | NAV as on 17 May 13 |
| | | Performance |
|---|
| 1 Week | : | 66.43% | | 1 Month | : | 43.75% | | 1 Year | : | 16.77% |
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| |
| | Total Assets (Rs cr) | : | 231 | | Last Dividend (Rs) | : | 0.1300 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 365 days | N.A. | 1.00% |
|
| | Asset Allocation | Sector Allocation | Top Holdings | | The pie chart shows the how much has the scheme invested across various asset types. | | Asset Type | % |
|---|
| NCD | 61.50 | | Equity | 22.14 | | Govt. Securities | 11.23 | | CBLO | 3.67 | | Net CA & Others | 1.60 | | Cash & Bank Balance & Bank Deposits | -0.55 | |
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