Scheme Details| 38.8446 |  | 0.01(0.02) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.04% | | 1 Month | : | -1.62% | | 1 Year | : | 6.18% |
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| | Total Assets (Rs cr) | : | 476 |
Load Details| Exit (From Date: Aug 24, 09) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 7 days | N.A. | 0.25% | | Above 7 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 | 59.62 | | Equity | 12.97 | | Floating Rate Instruments | 10.49 | | Certificate of Deposits | 8.31 | | PSU & PFI Bonds | 4.41 | | Cash & Bank Balance & Bank Deposits | 4.20 | |
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