Scheme Details| 187.3870 |  | 0.05(0.02) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 9.88% | | 1 Month | : | 9.93% | | 1 Year | : | 9.92% |
|
| |
| | Total Assets (Rs cr) | : | 539 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 30 days | N.A. | 0.25% | | Above 30 days | 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 | % |
|---|
| Certificate of Deposits | 49.53 | | Cash & Bank Balance & Bank Deposits | 30.66 | | Commercial Paper | 19.81 | |
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