Scheme Details| 25.8866 |  | 0.01(0.03) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 9.13% | | 1 Month | : | 9.17% | | 1 Year | : | 9.16% |
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| | Total Assets (Rs cr) | : | 6,853 |
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 | % |
|---|
| Commercial Paper | 45.94 | | Certificate of Deposits | 41.69 | | Bills Discounted | 8.89 | | Net CA & Others | 2.81 | | NCD | 0.67 | |
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