Scheme Details| 16.4070 |  | 0.00(0.03) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 9.81% | | 1 Month | : | 9.85% | | 1 Year | : | 9.69% |
|
| |
| | Total Assets (Rs cr) | : | 8,439 |
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 | % |
|---|
| Commercial Paper | 40.16 | | Certificate of Deposits | 36.76 | | Bills Discounted | 14.99 | | Net CA & Others | 8.09 | |
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