Scheme Details| 39.8957 |  | 0.01(0.01) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 7.38% | | 1 Month | : | 7.86% | | 1 Year | : | 9.89% |
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| |
| | Total Assets (Rs cr) | : | 418 |
Load Details| Exit (From Date: Sep 16, 11) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 30 days | N.A. | 0.50% | | 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 | % |
|---|
| Corporate Debts | 39.12 | | Certificate of Deposits | 31.26 | | PSU & PFI Bonds | 17.92 | | Cash & Bank Balance & Bank Deposits | 11.70 | |
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