Scheme Details| 18.2460 |  | 0.00(0.00) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 5.56% | | 1 Month | : | 7.95% | | 1 Year | : | 10.45% |
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| | Total Assets (Rs cr) | : | 5,348 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 180 days | N.A. | 0.50% | | Above 180 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 | % |
|---|
| Corporate Debts | 55.05 | | Certificate of Deposits | 26.01 | | PSU & PFI Bonds | 7.96 | | Cash & Bank Balance & Bank Deposits | 4.63 | | Floating Rate Instruments | 3.50 | | Commercial Paper | 2.15 | | Govt. Securities | 0.70 | |
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