Scheme Details| 17.2464 |  | 0.00(0.02) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 5.73% | | 1 Month | : | 6.11% | | 1 Year | : | 8.60% |
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| | Total Assets (Rs cr) | : | 169 |
Load Details| Exit (From Date: Mar 12, 12) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 9 months | N.A. | 1.00% | | Above 9 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 | 47.40 | | Certificate of Deposits | 29.98 | | CBLO | 13.51 | | Commercial Paper | 7.58 | | Net CA & Others | 1.52 | |
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