Scheme Details| 94.5400 |  | 0.10(0.11) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.53% | | 1 Month | : | -5.03% | | 1 Year | : | -4.97% |
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| |
| | Total Assets (Rs cr) | : | 526 | | Last Dividend (Rs) | : | 5.0000 |
Load Details| Exit (From Date: Aug 24, 09) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 365 days | N.A. | 1.00% | | Above 365 days | 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 | 68.32 | | Corporate Debts | 14.73 | | Cash & Bank Balance & Bank Deposits | 7.80 | | Certificate of Deposits | 4.84 | | PSU & PFI Bonds | 4.16 | | Govt. Securities | 0.55 | | Derivatives - Stock Future | -0.74 | |
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