Scheme Details| 10.7007 |  | 0.01(0.11) | | (Rs) | | (%) | | NAV as on 17 May 13 |
| | | Performance |
|---|
| 1 Week | : | 1.06% | | 1 Month | : | 3.09% | | 1 Year | : | 11.57% |
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| | Total Assets (Rs cr) | : | 52 | | Last Dividend (Rs) | : | 0.2015 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 6 months | N.A. | 1.00% | | Above 6 months | 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 | % |
|---|
| NCD | 47.83 | | Govt. Securities | 43.17 | | Equity | 4.13 | | Net CA & Others | 3.10 | | CBLO | 1.24 | | Fixed Deposits | 0.54 | |
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