Scheme Details| 35.8901 |  | 0.01(0.01) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 9.21% | | 1 Month | : | 11.67% | | 1 Year | : | 8.37% |
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| |
| | Total Assets (Rs cr) | : | 100 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 3 months | N.A. | 0.50% | | Above 3 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 | % |
|---|
| Govt. Securities | 55.22 | | Corporate Debts | 27.13 | | Net CA & Others | 10.72 | | Certificate of Deposits | 6.93 | |
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