Scheme Details| 21.0968 |  | 0.00(0.01) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.15% | | 1 Month | : | -1.60% | | 1 Year | : | 4.62% |
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| | Total Assets (Rs cr) | : | 734 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 90 days | N.A. | 1.50% | | 90 - 180 days | N.A. | 1.25% | | 180 - 365 days | N.A. | 1.00% | | Above 365 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 | % |
|---|
| NCD | 60.38 | | Equity | 24.85 | | Certificate of Deposits | 6.55 | | Net CA & Others | 5.36 | | PSU & PFI Bonds | 2.40 | |
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