Scheme Details| 11.6310 |  | 0.00(0.01) | | (Rs) | | (%) | | NAV as on 16 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.00% | | 1 Month | : | 0.00% | | 1 Year | : | 0.00% |
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| |
| Load Details| Exit (From Date: Apr 07, 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 | 66.51 | | Certificate of Deposits | 12.92 | | PTC | 12.02 | | Cash & Bank Balance & Bank Deposits | 6.46 | | Fixed Deposits | 1.22 | | CBLO | 0.85 | |
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