Scheme Details| 31.2087 |  | 0.07(0.24) | | (Rs) | | (%) | | NAV as on 09 Feb 12 |
| | | Performance |
|---|
| 1 Week | : | 0.84% | | 1 Month | : | 2.68% | | 1 Year | : | 8.14% |
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| | Total Assets (Rs cr) | : | 340 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 1 years | N.A. | 1.00% | | Above 1 years | 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 | 28.61 | | Certificate of Deposits | 24.30 | | Equity | 19.36 | | Commercial Paper | 14.10 | | Net CA & Others | 11.16 | | Govt. Securities | 1.50 | | CBLO | 0.75 | |
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