Scheme Details| 11.5167 |  | -0.02(-0.15) | | (Rs) | | (%) | | NAV as on 18 Jun 13 |
| | | Performance |
|---|
| 1 Week | : | 0.18% | | 1 Month | : | -2.03% | | 1 Year | : | 6.14% |
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| | Total Assets (Rs cr) | : | 8 | | Last Dividend (Rs) | : | 0.8000 |
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 | 49.83 | | Equity | 18.20 | | Net CA & Others | 7.67 | | ZCB | 7.29 | | Govt. Securities | 6.40 | | NCD | 6.29 | | CBLO | 4.32 | |
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