Scheme Details| 33.9221 |  | 0.00(0.00) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 5.44% | | 1 Month | : | 8.47% | | 1 Year | : | 8.89% |
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| |
| | Total Assets (Rs cr) | : | 302 |
Load Details| Exit (From Date: Aug 24, 09) | 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 | 31.12 | | Govt. Securities | 30.21 | | Certificate of Deposits | 28.13 | | Net CA & Others | 10.55 | |
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