Scheme Details| 17.8466 |  | 0.01(0.07) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.18% | | 1 Month | : | -1.48% | | 1 Year | : | 7.99% |
|
| |
| | Total Assets (Rs cr) | : | 600 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 15 months | N.A. | 1.00% | | Above 15 months | 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 | 53.48 | | Corporate Debts | 28.32 | | Equity | 13.40 | | Commercial Paper | 3.30 | | Net CA & Others | 1.50 | |
|
| |
Fund Selector
| Select Funds based on returns. |
| Category | |
| Period | |
| Returns | |
| AUM | |
| |  |
Online Portfolio
You can create Online Portfolio here using the below button.
For existing users
