Scheme Details| 9.6140 |  | -0.02(-0.20) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.10% | | 1 Month | : | -3.49% | | 1 Year | : | -4.12% |
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| | Total Assets (Rs cr) | : | 101 |
Load Details| Exit (From Date: N.A) | 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 | % |
|---|
| PSU & PFI Bonds | 49.41 | | Corporate Debts | 34.13 | | CBLO | 7.33 | | Equity | 6.41 | | Cash & Bank Balance & Bank Deposits | 2.72 | |
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