Scheme Details| 20.9638 |  | -0.01(-0.02) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.12% | | 1 Month | : | -1.17% | | 1 Year | : | 6.21% |
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| |
| | Total Assets (Rs cr) | : | 396 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 90 days | N.A. | 1.50% | | 90 - 180 days | N.A. | 1.25% | | 180 - 365 days | N.A. | 1.00% | | Above 365 days | N.A. | 0.00 |
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