Scheme Details| 10.5771 |  | 0.01(0.07) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.14% | | 1 Month | : | -1.36% | | 1 Year | : | 5.35% |
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| | Total Assets (Rs cr) | : | 400 |
Load Details| Exit (From Date: Apr 21, 10) | Investment Period | Ivestment Amount (Rs) | Exit Load (%) | | N.A | N.A. | 0.00 |
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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 | 48.48 | | PSU & PFI Bonds | 30.56 | | Equity | 12.99 | | Cash & Bank Balance & Bank Deposits | 4.29 | | CBLO | 3.68 | |
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