Scheme Details| 206.1220 |  | 0.74(0.36) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 1.06% | | 1 Month | : | -5.02% | | 1 Year | : | -1.78% |
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| | Total Assets (Rs cr) | : | 6,249 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 1 years | N.A. | 1.00% | | Above 1 years | 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 | % |
|---|
| Equity | 75.05 | | Corporate Debts | 11.20 | | Govt. Securities | 10.49 | | Net CA & Others | 2.35 | | Derivatives | 0.81 | |
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