Scheme Details| 10.7612 |  | 0.00(0.03) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 9.77% | | 1 Month | : | 9.16% | | 1 Year | : | 0.00% |
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| |
| | Total Assets (Rs cr) | : | 174 |
Load Details| Exit (From Date: Jul 21, 11) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | N.A | N.A. | 0.00 |
|
| | 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 | 55.75 | | Corporate Debts | 41.67 | | Cash & Bank Balance & Bank Deposits | 2.55 | |
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