Scheme Details| 10.6375 |  | -0.00(-0.01) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.13% | | 1 Month | : | 0.09% | | 1 Year | : | 0.00% |
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| |
| | Total Assets (Rs cr) | : | 158 |
Load Details| Exit (From Date: Jun 03, 11) | 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 | 56.69 | | Certificate of Deposits | 28.48 | | CBLO | 7.06 | | Equity | 5.19 | | Cash & Bank Balance & Bank Deposits | 2.37 | |
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