Scheme Details| 286.0091 |  | 0.07(0.02) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 9.10% | | 1 Month | : | 9.23% | | 1 Year | : | 9.07% |
|
| |
| | Total Assets (Rs cr) | : | 12,502 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | N.A | N.A. | 0.00 |
|
| | Asset Allocation | Sector Allocation | Top Holdings | | The pie chart shows the how much has the scheme invested across various asset types. | | Asset Type | % |
|---|
| Certificate of Deposits | 44.98 | | Commercial Paper | 27.59 | | Cash & Bank Balance & Bank Deposits | 25.34 | | Corporate Debts | 2.08 | |
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