Scheme Details| 23.2924 |  | 0.00(0.01) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.29% | | 1 Month | : | -1.32% | | 1 Year | : | 7.56% |
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| | Total Assets (Rs cr) | : | 4,142 |
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 | % |
|---|
| NCD | 44.60 | | Equity | 18.61 | | PTC | 15.18 | | ZCB | 6.18 | | Net CA & Others | 5.94 | | Govt. Securities | 4.38 | | Floating Rate Instruments | 2.74 | | Certificate of Deposits | 2.38 | |
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