Scheme Details| 24.0687 |  | 0.04(0.16) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.48% | | 1 Month | : | -1.94% | | 1 Year | : | 5.13% |
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| | Total Assets (Rs cr) | : | 6,636 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 1 years | N.A. | 1.00% | | Above 1 years | 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 | 45.24 | | Equity | 25.15 | | Govt. Securities | 10.68 | | Certificate of Deposits | 10.06 | | Net CA & Others | 4.18 | | Commercial Paper | 3.02 | | Derivatives | 1.67 | |
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