Scheme Details| 32.1899 |  | 0.18(0.56) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.69% | | 1 Month | : | -4.34% | | 1 Year | : | 2.06% |
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| |
| | Total Assets (Rs cr) | : | 2,561 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 365 days | N.A. | 1.00% |
|
| | Asset Allocation | Sector Allocation | Top Holdings | | The pie chart shows the how much has the scheme invested across various asset types. | | Asset Type | % |
|---|
| Equity | 80.64 | | Indian Mutual Funds | 9.16 | | Calls & Others | 3.74 | | T Bills | 2.47 | | Floating Rate Instruments | 1.41 | | Certificate of Deposits | 1.11 | | Net CA & Others | 0.96 | |
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