Scheme Details| 18.0380 |  | -0.02(-0.10) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.11% | | 1 Month | : | -1.88% | | 1 Year | : | 9.86% |
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| |
| Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 12 months | N.A. | 1.50% | | Above 12 months | 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 | 56.03 | | Equity | 14.07 | | Certificate of Deposits | 11.61 | | CBLO | 10.01 | | Cash & Bank Balance & Bank Deposits | 8.28 | |
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