Scheme Details| 10.6169 |  | -0.00(-0.01) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 8.53% | | 1 Month | : | 7.72% | | 1 Year | : | 0.00% |
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| |
| | Total Assets (Rs cr) | : | 963 |
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 | 60.59 | | Certificate of Deposits | 20.84 | | Net CA & Others | 13.33 | | Commercial Paper | 5.23 | |
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