Scheme Details| 36.6117 |  | 0.00(0.01) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 5.54% | | 1 Month | : | 6.53% | | 1 Year | : | 8.43% |
|
| |
| | Total Assets (Rs cr) | : | 669 |
Load Details| Exit (From Date: Jan 05, 09) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 6 months | N.A. | 0.50% |
|
| | 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 | 50.64 | | PTC | 17.50 | | Certificate of Deposits | 15.04 | | Commercial Paper | 8.79 | | PSU & PFI Bonds | 6.83 | | Net CA & Others | 1.20 | |
|
| |
Fund Selector
| Select Funds based on returns. |
| Category | |
| Period | |
| Returns | |
| AUM | |
| |  |
Online Portfolio
You can create Online Portfolio here using the below button.
For existing users
