Scheme Details| 20.0754 |  | -0.00(-0.02) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.15% | | 1 Month | : | -1.76% | | 1 Year | : | 5.27% |
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| | Total Assets (Rs cr) | : | 248 |
Load Details| Exit (From Date: Aug 20, 09) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 1 years | N.A. | 1.00% |
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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 | 32.94 | | Equity | 24.63 | | Certificate of Deposits | 24.18 | | Govt. Securities | 6.98 | | Commercial Paper | 5.90 | | CBLO | 2.99 | | Net CA & Others | 1.49 | | Fixed Deposits | 0.89 | |
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