Scheme Details| 11.0949 |  | 0.01(0.07) | | (Rs) | | (%) | | NAV as on 23 Apr 12 |
| | | Performance |
|---|
| 1 Week | : | 0.00% | | 1 Month | : | 0.00% | | 1 Year | : | 0.00% |
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| 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 | % |
|---|
| Corporate Debts | 82.90 | | CBLO | 8.33 | | Certificate of Deposits | 6.79 | | Cash & Bank Balance & Bank Deposits | 1.98 | |
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