Scheme Details| 11.1092 |  | 0.00(0.05) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.15% | | 1 Month | : | -1.03% | | 1 Year | : | 6.05% |
|
| |
| | Total Assets (Rs cr) | : | 714 |
Load Details| Exit (From Date: Feb 05, 10) | 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 | % |
|---|
| Corporate Debts | 48.05 | | PSU & PFI Bonds | 21.31 | | CBLO | 15.56 | | Equity | 10.21 | | Cash & Bank Balance & Bank Deposits | 2.78 | | Certificate of Deposits | 2.08 | |
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