Scheme Details| 19.9095 |  | 0.01(0.03) | | (Rs) | | (%) | | NAV as on 17 May 13 |
| | | Performance |
|---|
| 1 Week | : | 8.60% | | 1 Month | : | 8.66% | | 1 Year | : | 8.89% |
|
| |
| | Total Assets (Rs cr) | : | 5,632 |
Load Details| Exit (From Date: N.A) | 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 | % |
|---|
| Certificate of Deposits | 54.27 | | Commercial Paper | 27.26 | | Fixed Deposits | 7.99 | | ZCB | 5.13 | | NCD | 5.10 | | Bills Discounted | 0.88 | | Net CA & Others | -0.85 | |
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